LORD ABBETT HIGH YIELD FUND CLASS R6(LHYVX) USD 6.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.59% | USD 0.099 | USD0.03287 | 2023-03-31 |
| USD0.03397 | 2023-02-28 |
| USD0.03212 | 2023-01-31 |
| 2022 | 6.30% | USD 0.392 | USD0.03215 | 2022-12-31 |
| USD0.03254 | 2022-11-30 |
| USD0.03058 | 2022-10-31 |
| USD0.03161 | 2022-09-30 |
| USD0.03325 | 2022-08-31 |
| USD0.03292 | 2022-07-31 |
| USD0.03305 | 2022-06-30 |
| USD0.03352 | 2022-05-31 |
| USD0.03333 | 2022-04-30 |
| USD0.03429 | 2022-03-31 |
| USD0.03315 | 2022-02-28 |
| USD0.03202 | 2022-01-31 |
| 2021 | 8.33% | USD 0.519 | USD0.03187 | 2021-12-31 |
| USD0.01 | 2021-12-17 |
| USD0.0348 | 2021-11-30 |
| USD0.03183 | 2021-10-31 |
| USD0.03106 | 2021-09-30 |
| USD0.03123 | 2021-08-31 |
| USD0.03167 | 2021-07-31 |
| USD0.03167 | 2021-07-30 |
| USD0.03249 | 2021-06-30 |
| USD0.03215 | 2021-05-31 |
| USD0.03215 | 2021-05-28 |
| USD0.03195 | 2021-04-30 |
| USD0.03122 | 2021-03-31 |
| USD0.03125 | 2021-02-28 |
| USD0.03125 | 2021-02-26 |
| USD0.03109 | 2021-01-31 |
| USD0.03109 | 2021-01-29 |
| 2020 | 6.46% | USD 0.402 | USD0.03139 | 2020-12-31 |
| USD0.03161 | 2020-11-30 |
| USD0.02989 | 2020-10-30 |
| USD0.03227 | 2020-09-30 |
| USD0.03252 | 2020-08-31 |
| USD0.0329 | 2020-07-31 |
| USD0.03415 | 2020-06-30 |
| USD0.03426 | 2020-05-29 |
| USD0.03524 | 2020-04-30 |
| USD0.03693 | 2020-03-31 |
| USD0.03502 | 2020-02-28 |
| USD0.03611 | 2020-01-31 |
| 2019 | 6.94% | USD 0.433 | USD0.0348 | 2019-12-31 |
| USD0.03487 | 2019-11-29 |
| USD0.0359 | 2019-10-31 |
| USD0.03561 | 2019-09-30 |
| USD0.03537 | 2019-08-30 |
| USD0.03595 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 7.37% | USD 0.459 | USD0.039 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 7.38% | USD 0.46 | USD0.038 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 6.24% | USD 0.389 | USD0.039 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.038 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| 2015 | 2.34% | USD 0.146 | USD0.037 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.036 | 2015-09-30 |