LORD ABBETT INTERNATIONAL CORE EQUITY FUND CLASS I(LICYX) USD 13.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.10% | USD 0.287 | USD0.2872 | 2022-12-20 |
| 2021 | 14.69% | USD 2.011 | USD2.0113 | 2021-12-17 |
| 2020 | 1.56% | USD 0.213 | USD0.213 | 2020-12-18 |
| 2019 | 1.69% | USD 0.232 | USD0.2317 | 2019-12-18 |
| 2018 | 2.08% | USD 0.284 | USD0.2841 | 2018-12-18 |
| 2017 | 2.28% | USD 0.312 | USD0.3124 | 2017-12-15 |
| 2016 | 2.16% | USD 0.295 | USD0.2953 | 2016-12-16 |
| 2015 | 1.44% | USD 0.197 | USD0.1966 | 2015-12-18 |
| 2014 | 1.43% | USD 0.196 | USD0.1958 | 2014-12-19 |
| 2013 | 2.25% | USD 0.308 | USD0.3083 | 2013-12-18 |
| 2012 | 2.19% | USD 0.3 | USD0.3002 | 2012-12-18 |
| 2011 | 1.95% | USD 0.267 | USD0.2671 | 2011-12-16 |
| 2010 | 1.27% | USD 0.174 | USD0.174 | 2010-12-17 |
| 2009 | 0.82% | USD 0.112 | USD0.1121 | 2009-12-18 |
| 2008 | 2.00% | USD 0.274 | USD0.274 | 2008-12-19 |
| 2007 | 12.51% | USD 1.713 | USD1.7127 | 2007-12-18 |
| 2006 | 7.45% | USD 1.02 | USD1.0204 | 2006-12-21 |
| 2005 | 3.04% | USD 0.417 | USD0.4166 | 2005-12-20 |
| 2004 | 0.38% | USD 0.052 | USD0.0267 | 2004-12-21 |
| USD0.025 | 2004-08-31 |