LORD ABBETT HIGH YIELD FUND CLASS A(LHYAX) USD 6.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.51% | USD 0.094 | USD0.03109 | 2023-03-31 |
| USD0.03233 | 2023-02-28 |
| USD0.03034 | 2023-01-31 |
| 2022 | 5.98% | USD 0.371 | USD0.03039 | 2022-12-31 |
| USD0.03101 | 2022-11-30 |
| USD0.02903 | 2022-10-31 |
| USD0.03001 | 2022-09-30 |
| USD0.03139 | 2022-08-31 |
| USD0.03107 | 2022-07-31 |
| USD0.03123 | 2022-06-30 |
| USD0.03159 | 2022-05-31 |
| USD0.03145 | 2022-04-30 |
| USD0.03234 | 2022-03-31 |
| USD0.03138 | 2022-02-28 |
| USD0.03006 | 2022-01-31 |
| 2021 | 7.79% | USD 0.483 | USD0.02961 | 2021-12-31 |
| USD0.01 | 2021-12-17 |
| USD0.03276 | 2021-11-30 |
| USD0.02976 | 2021-10-31 |
| USD0.02907 | 2021-09-30 |
| USD0.02925 | 2021-08-31 |
| USD0.02966 | 2021-07-31 |
| USD0.02966 | 2021-07-30 |
| USD0.03061 | 2021-06-30 |
| USD0.03014 | 2021-05-31 |
| USD0.03014 | 2021-05-28 |
| USD0.03002 | 2021-04-30 |
| USD0.02922 | 2021-03-31 |
| USD0.02943 | 2021-02-28 |
| USD0.02943 | 2021-02-26 |
| USD0.0291 | 2021-01-31 |
| USD0.025 | 2021-01-29 |
| 2020 | 6.12% | USD 0.38 | USD0.0294 | 2020-12-31 |
| USD0.02975 | 2020-11-30 |
| USD0.02802 | 2020-10-30 |
| USD0.03047 | 2020-09-30 |
| USD0.03065 | 2020-08-31 |
| USD0.03115 | 2020-07-31 |
| USD0.03233 | 2020-06-30 |
| USD0.0324 | 2020-05-29 |
| USD0.03332 | 2020-04-30 |
| USD0.03497 | 2020-03-31 |
| USD0.03311 | 2020-02-28 |
| USD0.03409 | 2020-01-31 |
| 2019 | 6.62% | USD 0.411 | USD0.03278 | 2019-12-31 |
| USD0.03294 | 2019-11-29 |
| USD0.0339 | 2019-10-31 |
| USD0.03366 | 2019-09-30 |
| USD0.03336 | 2019-08-30 |
| USD0.03392 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 7.00% | USD 0.434 | USD0.037 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 7.03% | USD 0.436 | USD0.036 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 7.10% | USD 0.44 | USD0.037 | 2016-12-30 |
| USD0.038 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 6.74% | USD 0.418 | USD0.035 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 10.03% | USD 0.622 | USD0.036 | 2014-12-31 |
| USD0.1691 | 2014-12-19 |
| USD0.034 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 12.54% | USD 0.778 | USD0.041 | 2013-12-31 |
| USD0.2685 | 2013-12-18 |
| USD0.041 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.043 | 2013-04-30 |
| USD0.043 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 11.86% | USD 0.735 | USD0.049 | 2012-12-31 |
| USD0.1822 | 2012-12-18 |
| USD0.046 | 2012-11-30 |
| USD0.046 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.045 | 2012-04-30 |
| USD0.047 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.045 | 2012-01-31 |
| 2011 | 10.08% | USD 0.625 | USD0.046 | 2011-12-30 |
| USD0.0529 | 2011-12-16 |
| USD0.046 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.047 | 2011-09-30 |
| USD0.049 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.049 | 2011-06-30 |
| USD0.049 | 2011-05-31 |
| USD0.048 | 2011-04-29 |
| USD0.048 | 2011-03-31 |
| USD0.05 | 2011-02-28 |
| USD0.048 | 2011-01-31 |
| 2010 | 9.21% | USD 0.571 | USD0.05 | 2010-12-31 |
| USD0.05 | 2010-11-30 |
| USD0.049 | 2010-10-29 |
| USD0.05 | 2010-09-30 |
| USD0.052 | 2010-08-31 |
| USD0.051 | 2010-07-30 |
| USD0.053 | 2010-06-30 |
| USD0.055 | 2010-05-28 |
| USD0.054 | 2010-03-31 |
| USD0.054 | 2010-02-26 |
| USD0.053 | 2010-01-29 |
| 2009 | 15.10% | USD 0.936 | USD0.051 | 2009-12-31 |
| USD0.058 | 2009-11-30 |
| USD0.028 | 2009-11-24 |
| USD0.052 | 2009-11-04 |
| USD0.052 | 2009-10-05 |
| USD0.049 | 2009-09-30 |
| USD0.052 | 2009-09-03 |
| USD0.054 | 2009-08-31 |
| USD0.05 | 2009-08-04 |
| USD0.05 | 2009-07-06 |
| USD0.047 | 2009-06-30 |
| USD0.05 | 2009-06-04 |
| USD0.049 | 2009-05-04 |
| USD0.049 | 2009-04-02 |
| USD0.052 | 2009-03-31 |
| USD0.049 | 2009-03-04 |
| USD0.046 | 2009-02-27 |
| USD0.049 | 2009-02-02 |
| USD0.049 | 2009-01-05 |
| 2008 | 15.02% | USD 0.931 | USD0.048 | 2008-12-31 |
| USD0.049 | 2008-12-04 |
| USD0.047 | 2008-11-28 |
| USD0.049 | 2008-11-03 |
| USD0.048 | 2008-10-31 |
| USD0.049 | 2008-10-02 |
| USD0.052 | 2008-09-30 |
| USD0.049 | 2008-09-04 |
| USD0.049 | 2008-08-04 |
| USD0.049 | 2008-07-02 |
| USD0.049 | 2008-06-04 |
| USD0.05 | 2008-05-30 |
| USD0.049 | 2008-05-05 |
| USD0.046 | 2008-04-30 |
| USD0.049 | 2008-04-03 |
| USD0.052 | 2008-03-31 |
| USD0.049 | 2008-03-05 |
| USD0.049 | 2008-02-04 |
| USD0.049 | 2008-01-03 |
| 2007 | 9.43% | USD 0.585 | USD0.049 | 2007-12-04 |
| USD0.048 | 2007-11-05 |
| USD0.048 | 2007-10-04 |
| USD0.048 | 2007-09-04 |
| USD0.048 | 2007-08-06 |
| USD0.048 | 2007-07-05 |
| USD0.048 | 2007-06-04 |
| USD0.0463 | 2007-05-08 |
| USD0.0507 | 2007-04-10 |
| USD0.0558 | 2007-03-09 |
| USD0.051 | 2007-02-06 |
| USD0.0441 | 2007-01-05 |
| 2006 | 8.99% | USD 0.557 | USD0.0485 | 2006-12-08 |
| USD0.0514 | 2006-11-08 |
| USD0.0464 | 2006-10-06 |
| USD0.0457 | 2006-09-07 |
| USD0.0474 | 2006-08-08 |
| USD0.0447 | 2006-07-07 |
| USD0.0483 | 2006-06-08 |
| USD0.0511 | 2006-05-09 |
| USD0.0416 | 2006-04-07 |
| USD0.0449 | 2006-03-09 |
| USD0.0466 | 2006-02-08 |
| USD0.0406 | 2006-01-06 |
| 2005 | 9.81% | USD 0.608 | USD0.0602 | 2005-12-20 |
| USD0.0449 | 2005-12-08 |
| USD0.0448 | 2005-11-09 |
| USD0.0433 | 2005-10-07 |
| USD0.0415 | 2005-09-08 |
| USD0.0434 | 2005-08-09 |
| USD0.0458 | 2005-07-08 |
| USD0.0429 | 2005-06-08 |
| USD0.0487 | 2005-05-10 |
| USD0.0473 | 2005-04-08 |
| USD0.0473 | 2005-03-09 |
| USD0.0505 | 2005-02-08 |
| USD0.0478 | 2005-01-07 |
| 2004 | 9.75% | USD 0.604 | USD0.0546 | 2004-12-08 |
| USD0.0467 | 2004-11-05 |
| USD0.0485 | 2004-10-07 |
| USD0.0556 | 2004-09-08 |
| USD0.0459 | 2004-08-06 |
| USD0.0523 | 2004-07-08 |
| USD0.052 | 2004-06-08 |
| USD0.0501 | 2004-05-07 |
| USD0.0505 | 2004-04-08 |
| USD0.057 | 2004-03-09 |
| USD0.0444 | 2004-02-06 |
| USD0.0467 | 2004-01-09 |
| 2003 | 10.23% | USD 0.634 | USD0.0621 | 2003-12-11 |
| USD0.0479 | 2003-11-07 |
| USD0.0477 | 2003-10-09 |
| USD0.0617 | 2003-09-11 |
| USD0.0499 | 2003-08-07 |
| USD0.0553 | 2003-07-09 |
| USD0.0453 | 2003-06-06 |
| USD0.0453 | 2003-05-08 |
| USD0.0526 | 2003-04-09 |
| USD0.049 | 2003-03-07 |
| USD0.0586 | 2003-02-06 |
| USD0.0586 | 2003-01-09 |
| 2002 | 12.25% | USD 0.76 | USD0.0586 | 2002-12-06 |
| USD0.0586 | 2002-11-07 |
| USD0.0586 | 2002-10-10 |
| USD0.0586 | 2002-09-06 |
| USD0.0586 | 2002-08-08 |
| USD0.0586 | 2002-07-11 |
| USD0.0586 | 2002-06-06 |
| USD0.0699 | 2002-05-09 |
| USD0.0699 | 2002-04-05 |
| USD0.0699 | 2002-03-07 |
| USD0.0699 | 2002-02-07 |
| USD0.0699 | 2002-01-04 |
| 2001 | 14.21% | USD 0.881 | USD0.0699 | 2001-12-06 |
| USD0.0699 | 2001-11-07 |
| USD0.0699 | 2001-10-10 |
| USD0.0699 | 2001-09-06 |
| USD0.0724 | 2001-08-08 |
| USD0.0724 | 2001-07-11 |
| USD0.0724 | 2001-06-06 |
| USD0.0769 | 2001-05-09 |
| USD0.0769 | 2001-04-05 |
| USD0.0769 | 2001-03-07 |
| USD0.0769 | 2001-02-07 |
| USD0.0769 | 2001-01-04 |
| 2000 | 14.88% | USD 0.923 | USD0.0769 | 2000-12-06 |
| USD0.0769 | 2000-11-07 |
| USD0.0769 | 2000-10-06 |
| USD0.0769 | 2000-09-06 |
| USD0.0769 | 2000-08-07 |
| USD0.0769 | 2000-07-06 |
| USD0.0769 | 2000-06-06 |
| USD0.0769 | 2000-05-08 |
| USD0.0769 | 2000-04-05 |
| USD0.0769 | 2000-03-07 |
| USD0.0769 | 2000-02-07 |
| USD0.0769 | 2000-01-05 |