LORD ABBETT HIGH YIELD FUND CLASS R4(LHYSX) USD 6.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.50% | USD 0.093 | USD0.03083 | 2023-03-31 |
| USD0.03209 | 2023-02-28 |
| USD0.03007 | 2023-01-31 |
| 2022 | 5.93% | USD 0.368 | USD0.03012 | 2022-12-31 |
| USD0.03076 | 2022-11-30 |
| USD0.02877 | 2022-10-31 |
| USD0.02976 | 2022-09-30 |
| USD0.03112 | 2022-08-31 |
| USD0.03081 | 2022-07-31 |
| USD0.03096 | 2022-06-30 |
| USD0.0313 | 2022-05-31 |
| USD0.03116 | 2022-04-30 |
| USD0.03204 | 2022-03-31 |
| USD0.03109 | 2022-02-28 |
| USD0.02975 | 2022-01-31 |
| 2021 | 7.65% | USD 0.474 | USD0.02957 | 2021-12-31 |
| USD0.01 | 2021-12-17 |
| USD0.03246 | 2021-11-30 |
| USD0.02945 | 2021-10-31 |
| USD0.02877 | 2021-09-30 |
| USD0.02893 | 2021-08-31 |
| USD0.02935 | 2021-07-31 |
| USD0.02935 | 2021-07-30 |
| USD0.0303 | 2021-06-30 |
| USD0.02983 | 2021-05-31 |
| USD0.02983 | 2021-05-28 |
| USD0.02973 | 2021-04-30 |
| USD0.02891 | 2021-03-31 |
| USD0.02916 | 2021-02-28 |
| USD0.02917 | 2021-02-26 |
| USD0.0288 | 2021-01-31 |
| USD0.0204 | 2021-01-29 |
| 2020 | 6.07% | USD 0.377 | USD0.02913 | 2020-12-31 |
| USD0.0295 | 2020-11-30 |
| USD0.02777 | 2020-10-30 |
| USD0.03019 | 2020-09-30 |
| USD0.03037 | 2020-08-31 |
| USD0.03088 | 2020-07-31 |
| USD0.03209 | 2020-06-30 |
| USD0.03216 | 2020-05-29 |
| USD0.03308 | 2020-04-30 |
| USD0.03471 | 2020-03-31 |
| USD0.03283 | 2020-02-28 |
| USD0.03379 | 2020-01-31 |
| 2019 | 6.56% | USD 0.407 | USD0.03248 | 2019-12-31 |
| USD0.03265 | 2019-11-29 |
| USD0.0336 | 2019-10-31 |
| USD0.0334 | 2019-09-30 |
| USD0.03306 | 2019-08-30 |
| USD0.03363 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 6.94% | USD 0.43 | USD0.036 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 7.02% | USD 0.435 | USD0.036 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.035 | 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 | 5.94% | USD 0.368 | 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 |
| USD0.036 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| 2015 | 2.21% | USD 0.137 | USD0.035 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.034 | 2015-09-30 |