LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R3(LDMRX) USD 3.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.045 | USD0.01477 | 2023-03-31 |
| USD0.01527 | 2023-02-28 |
| USD0.01507 | 2023-01-31 |
| 2022 | 5.45% | USD 0.217 | USD0.01544 | 2022-12-31 |
| USD0.01623 | 2022-11-30 |
| USD0.01525 | 2022-10-31 |
| USD0.01556 | 2022-09-30 |
| USD0.015 | 2022-08-31 |
| USD0.01447 | 2022-07-31 |
| USD0.01447 | 2022-07-29 |
| USD0.01418 | 2022-06-30 |
| USD0.01471 | 2022-05-31 |
| USD0.01629 | 2022-04-30 |
| USD0.01629 | 2022-04-29 |
| USD0.01623 | 2022-03-31 |
| USD0.0163 | 2022-02-28 |
| USD0.0161 | 2022-01-31 |
| 2021 | 6.62% | USD 0.263 | USD0.01634 | 2021-12-31 |
| USD0.0168 | 2021-11-30 |
| USD0.0162 | 2021-10-31 |
| USD0.01602 | 2021-09-30 |
| USD0.01557 | 2021-08-31 |
| USD0.01624 | 2021-07-31 |
| USD0.01624 | 2021-07-30 |
| USD0.01651 | 2021-06-30 |
| USD0.01708 | 2021-05-31 |
| USD0.01708 | 2021-05-28 |
| USD0.017 | 2021-04-30 |
| USD0.01658 | 2021-03-31 |
| USD0.01633 | 2021-02-28 |
| USD0.01633 | 2021-02-26 |
| USD0.01568 | 2021-01-31 |
| USD0.01679 | 2021-01-29 |
| 2020 | 5.28% | USD 0.21 | USD0.0154 | 2020-12-31 |
| USD0.01613 | 2020-11-30 |
| USD0.01618 | 2020-10-30 |
| USD0.01849 | 2020-09-30 |
| USD0.01639 | 2020-08-31 |
| USD0.01666 | 2020-07-31 |
| USD0.01687 | 2020-06-30 |
| USD0.01736 | 2020-05-29 |
| USD0.01861 | 2020-04-30 |
| USD0.01915 | 2020-03-31 |
| USD0.0193 | 2020-02-28 |
| USD0.01899 | 2020-01-31 |
| 2019 | 6.15% | USD 0.244 | USD0.01931 | 2019-12-31 |
| USD0.01944 | 2019-11-29 |
| USD0.01957 | 2019-10-31 |
| USD0.02001 | 2019-09-30 |
| USD0.02105 | 2019-08-30 |
| USD0.02089 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 6.50% | USD 0.258 | USD0.02 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 5.42% | USD 0.215 | USD0.018 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 6.60% | USD 0.262 | USD0.014 | 2016-12-30 |
| USD0.1092 | 2016-12-16 |
| USD0.015 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 3.38% | USD 0.134 | USD0.01 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 3.45% | USD 0.137 | USD0.013 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.012 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.011 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.01 | 2014-04-30 |
| USD0.01 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 3.78% | USD 0.15 | USD0.011 | 2013-12-31 |
| USD0.012 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.012 | 2013-01-31 |
| 2012 | 3.88% | USD 0.154 | USD0.013 | 2012-12-31 |
| USD0.014 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.012 | 2012-07-31 |
| USD0.012 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.012 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 4.48% | USD 0.178 | USD0.012 | 2011-12-30 |
| USD0.013 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.015 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.013 | 2011-06-30 |
| USD0.013 | 2011-05-31 |
| USD0.012 | 2011-04-29 |
| USD0.012 | 2011-03-31 |
| USD0.013 | 2011-02-28 |
| USD0.014 | 2011-01-31 |
| 2010 | 7.38% | USD 0.293 | USD0.014 | 2010-12-31 |
| USD0.1401 | 2010-12-17 |
| USD0.014 | 2010-11-30 |
| USD0.014 | 2010-10-29 |
| USD0.014 | 2010-09-30 |
| USD0.014 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.014 | 2010-05-28 |
| USD0.013 | 2010-03-31 |
| USD0.014 | 2010-02-26 |
| USD0.014 | 2010-01-29 |
| 2009 | 4.18% | USD 0.166 | USD0.013 | 2009-12-03 |
| USD0.014 | 2009-11-04 |
| USD0.014 | 2009-10-05 |
| USD0.012 | 2009-09-03 |
| USD0.011 | 2009-08-04 |
| USD0.014 | 2009-07-06 |
| USD0.014 | 2009-06-04 |
| USD0.015 | 2009-05-04 |
| USD0.014 | 2009-04-02 |
| USD0.016 | 2009-03-04 |
| USD0.014 | 2009-02-02 |
| USD0.015 | 2009-01-05 |
| 2008 | 6.40% | USD 0.254 | USD0.021 | 2008-12-04 |
| USD0.022 | 2008-11-03 |
| USD0.029 | 2008-10-02 |
| USD0.022 | 2008-09-04 |
| USD0.03 | 2008-08-04 |
| USD0.018 | 2008-07-02 |
| USD0.018 | 2008-06-04 |
| USD0.019 | 2008-05-05 |
| USD0.017 | 2008-04-03 |
| USD0.017 | 2008-03-05 |
| USD0.02 | 2008-02-04 |
| USD0.021 | 2008-01-03 |
| 2007 | 10.08% | USD 0.4 | USD0.3533 | 2007-12-21 |
| USD0.021 | 2007-12-04 |
| USD0.023 | 2007-11-05 |
| USD0.003 | 2007-10-04 |