LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R6(LDMVX) USD 3.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.05 | USD0.01651 | 2023-03-31 |
| USD0.01683 | 2023-02-28 |
| USD0.01685 | 2023-01-31 |
| 2022 | 6.08% | USD 0.241 | USD0.01718 | 2022-12-31 |
| USD0.01783 | 2022-11-30 |
| USD0.01685 | 2022-10-31 |
| USD0.01722 | 2022-09-30 |
| USD0.01677 | 2022-08-31 |
| USD0.01618 | 2022-07-31 |
| USD0.01618 | 2022-07-29 |
| USD0.0159 | 2022-06-30 |
| USD0.01651 | 2022-05-31 |
| USD0.01813 | 2022-04-30 |
| USD0.01813 | 2022-04-29 |
| USD0.01815 | 2022-03-31 |
| USD0.0181 | 2022-02-28 |
| USD0.0182 | 2022-01-31 |
| 2021 | 7.46% | USD 0.296 | USD0.01848 | 2021-12-31 |
| USD0.01889 | 2021-11-30 |
| USD0.0184 | 2021-10-31 |
| USD0.01819 | 2021-09-30 |
| USD0.01781 | 2021-08-31 |
| USD0.01848 | 2021-07-31 |
| USD0.01848 | 2021-07-30 |
| USD0.01867 | 2021-06-30 |
| USD0.01929 | 2021-05-31 |
| USD0.01929 | 2021-05-28 |
| USD0.01907 | 2021-04-30 |
| USD0.01875 | 2021-03-31 |
| USD0.01835 | 2021-02-28 |
| USD0.01835 | 2021-02-26 |
| USD0.01786 | 2021-01-31 |
| USD0.01791 | 2021-01-29 |
| 2020 | 5.92% | USD 0.235 | USD0.01766 | 2020-12-31 |
| USD0.01827 | 2020-11-30 |
| USD0.01836 | 2020-10-30 |
| USD0.02064 | 2020-09-30 |
| USD0.01859 | 2020-08-31 |
| USD0.01884 | 2020-07-31 |
| USD0.01893 | 2020-06-30 |
| USD0.01939 | 2020-05-29 |
| USD0.02049 | 2020-04-30 |
| USD0.02122 | 2020-03-31 |
| USD0.02145 | 2020-02-28 |
| USD0.02134 | 2020-01-31 |
| 2019 | 6.84% | USD 0.272 | USD0.02159 | 2019-12-31 |
| USD0.02159 | 2019-11-29 |
| USD0.02187 | 2019-10-31 |
| USD0.02222 | 2019-09-30 |
| USD0.02327 | 2019-08-30 |
| USD0.02318 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 7.20% | USD 0.286 | USD0.022 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.043 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 6.12% | USD 0.243 | USD0.02 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 7.41% | USD 0.294 | USD0.017 | 2016-12-30 |
| USD0.1092 | 2016-12-16 |
| USD0.018 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 1.71% | USD 0.068 | USD0.013 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.015 | 2015-08-31 |