LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R4(LDMSX) USD 3.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.048 | USD0.0156 | 2023-03-31 |
| USD0.016 | 2023-02-28 |
| USD0.01591 | 2023-01-31 |
| 2022 | 5.76% | USD 0.229 | USD0.01626 | 2022-12-31 |
| USD0.017 | 2022-11-30 |
| USD0.01602 | 2022-10-31 |
| USD0.01633 | 2022-09-30 |
| USD0.01586 | 2022-08-31 |
| USD0.01531 | 2022-07-31 |
| USD0.01531 | 2022-07-29 |
| USD0.01502 | 2022-06-30 |
| USD0.01558 | 2022-05-31 |
| USD0.01719 | 2022-04-30 |
| USD0.01719 | 2022-04-29 |
| USD0.01716 | 2022-03-31 |
| USD0.0172 | 2022-02-28 |
| USD0.0171 | 2022-01-31 |
| 2021 | 7.05% | USD 0.28 | USD0.01738 | 2021-12-31 |
| USD0.01783 | 2021-11-30 |
| USD0.01728 | 2021-10-31 |
| USD0.01706 | 2021-09-30 |
| USD0.01665 | 2021-08-31 |
| USD0.01731 | 2021-07-31 |
| USD0.01731 | 2021-07-30 |
| USD0.01757 | 2021-06-30 |
| USD0.01817 | 2021-05-31 |
| USD0.01817 | 2021-05-28 |
| USD0.01804 | 2021-04-30 |
| USD0.01763 | 2021-03-31 |
| USD0.01735 | 2021-02-28 |
| USD0.01735 | 2021-02-26 |
| USD0.01679 | 2021-01-31 |
| USD0.018 | 2021-01-29 |
| 2020 | 5.60% | USD 0.222 | USD0.01654 | 2020-12-31 |
| USD0.01718 | 2020-11-30 |
| USD0.01724 | 2020-10-30 |
| USD0.01953 | 2020-09-30 |
| USD0.01747 | 2020-08-31 |
| USD0.01773 | 2020-07-31 |
| USD0.01787 | 2020-06-30 |
| USD0.01836 | 2020-05-29 |
| USD0.01956 | 2020-04-30 |
| USD0.02018 | 2020-03-31 |
| USD0.0204 | 2020-02-28 |
| USD0.02019 | 2020-01-31 |
| 2019 | 6.50% | USD 0.258 | USD0.02044 | 2019-12-31 |
| USD0.02053 | 2019-11-29 |
| USD0.02072 | 2019-10-31 |
| USD0.02112 | 2019-09-30 |
| USD0.02222 | 2019-08-30 |
| USD0.02208 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 6.85% | USD 0.272 | USD0.021 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 5.79% | USD 0.23 | USD0.019 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 6.98% | USD 0.277 | USD0.015 | 2016-12-30 |
| USD0.1092 | 2016-12-16 |
| USD0.017 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 1.54% | USD 0.061 | USD0.012 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.013 | 2015-08-31 |