LORD ABBETT HIGH YIELD FUND CLASS F(LHYFX) USD 6.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.53% | USD 0.095 | USD0.03157 | 2023-03-31 |
| USD0.03275 | 2023-02-28 |
| USD0.03083 | 2023-01-31 |
| 2022 | 6.08% | USD 0.377 | USD0.03087 | 2022-12-31 |
| USD0.03147 | 2022-11-30 |
| USD0.0295 | 2022-10-31 |
| USD0.03048 | 2022-09-30 |
| USD0.03189 | 2022-08-31 |
| USD0.03155 | 2022-07-31 |
| USD0.0317 | 2022-06-30 |
| USD0.0321 | 2022-05-31 |
| USD0.03197 | 2022-04-30 |
| USD0.03289 | 2022-03-31 |
| USD0.03189 | 2022-02-28 |
| USD0.03065 | 2022-01-31 |
| 2021 | 7.98% | USD 0.495 | USD0.03049 | 2021-12-31 |
| USD0.01 | 2021-12-17 |
| USD0.03333 | 2021-11-30 |
| USD0.03036 | 2021-10-31 |
| USD0.02964 | 2021-09-30 |
| USD0.02984 | 2021-08-31 |
| USD0.03025 | 2021-07-31 |
| USD0.03026 | 2021-07-30 |
| USD0.03117 | 2021-06-30 |
| USD0.03072 | 2021-05-31 |
| USD0.03072 | 2021-05-28 |
| USD0.03056 | 2021-04-30 |
| USD0.02978 | 2021-03-31 |
| USD0.02995 | 2021-02-28 |
| USD0.02995 | 2021-02-26 |
| USD0.02968 | 2021-01-31 |
| USD0.02798 | 2021-01-29 |
| 2020 | 6.22% | USD 0.386 | USD0.03 | 2020-12-31 |
| USD0.03032 | 2020-11-30 |
| USD0.02861 | 2020-10-30 |
| USD0.031 | 2020-09-30 |
| USD0.03119 | 2020-08-31 |
| USD0.03167 | 2020-07-31 |
| USD0.0328 | 2020-06-30 |
| USD0.03286 | 2020-05-29 |
| USD0.0336 | 2020-04-30 |
| USD0.03539 | 2020-03-31 |
| USD0.03362 | 2020-02-28 |
| USD0.03466 | 2020-01-31 |
| 2019 | 6.72% | USD 0.417 | USD0.03335 | 2019-12-31 |
| USD0.03348 | 2019-11-29 |
| USD0.03446 | 2019-10-31 |
| USD0.03422 | 2019-09-30 |
| USD0.03392 | 2019-08-30 |
| USD0.03449 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 7.08% | USD 0.439 | USD0.037 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 7.15% | USD 0.443 | USD0.037 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 7.18% | USD 0.445 | USD0.038 | 2016-12-30 |
| USD0.038 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 6.89% | USD 0.427 | USD0.036 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 7.44% | USD 0.461 | USD0.037 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 12.65% | USD 0.785 | USD0.042 | 2013-12-31 |
| USD0.2685 | 2013-12-18 |
| USD0.041 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.042 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.045 | 2013-06-28 |
| USD0.043 | 2013-05-31 |
| USD0.043 | 2013-04-30 |
| USD0.043 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.045 | 2013-01-31 |
| 2012 | 11.94% | USD 0.74 | USD0.049 | 2012-12-31 |
| USD0.1822 | 2012-12-18 |
| USD0.046 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.045 | 2012-04-30 |
| USD0.048 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.046 | 2012-01-31 |
| 2011 | 10.19% | USD 0.632 | USD0.046 | 2011-12-30 |
| USD0.0529 | 2011-12-16 |
| USD0.047 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.048 | 2011-09-30 |
| USD0.049 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.049 | 2011-06-30 |
| USD0.05 | 2011-05-31 |
| USD0.049 | 2011-04-29 |
| USD0.049 | 2011-03-31 |
| USD0.05 | 2011-02-28 |
| USD0.049 | 2011-01-31 |
| 2010 | 9.29% | USD 0.576 | USD0.051 | 2010-12-31 |
| USD0.051 | 2010-11-30 |
| USD0.05 | 2010-10-29 |
| USD0.05 | 2010-09-30 |
| USD0.053 | 2010-08-31 |
| USD0.052 | 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 | 11.16% | USD 0.692 | USD0.051 | 2009-12-31 |
| USD0.057 | 2009-12-03 |
| USD0.028 | 2009-11-24 |
| USD0.052 | 2009-11-04 |
| USD0.052 | 2009-10-05 |
| USD0.052 | 2009-09-03 |
| USD0.05 | 2009-08-04 |
| USD0.05 | 2009-07-06 |
| USD0.05 | 2009-06-04 |
| USD0.05 | 2009-05-04 |
| USD0.05 | 2009-04-02 |
| USD0.05 | 2009-03-04 |
| USD0.05 | 2009-02-02 |
| USD0.05 | 2009-01-05 |
| 2008 | 9.68% | USD 0.6 | USD0.05 | 2008-12-04 |
| USD0.05 | 2008-11-03 |
| USD0.05 | 2008-10-02 |
| USD0.05 | 2008-09-04 |
| USD0.05 | 2008-08-04 |
| USD0.05 | 2008-07-02 |
| USD0.05 | 2008-06-04 |
| USD0.05 | 2008-05-05 |
| USD0.05 | 2008-04-03 |
| USD0.05 | 2008-03-05 |
| USD0.05 | 2008-02-04 |
| USD0.05 | 2008-01-03 |
| 2007 | 1.73% | USD 0.107 | USD0.05 | 2007-12-04 |
| USD0.05 | 2007-11-05 |
| USD0.007 | 2007-10-04 |