LORD ABBETT INFLATION FOCUSED FUND CLASS A(LIFAX) USD 11.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.072 | USD0.03414 | 2023-02-28 |
| USD0.03822 | 2023-01-31 |
| 2022 | 3.34% | USD 0.391 | USD0.03569 | 2022-12-31 |
| USD0.0173 | 2022-12-20 |
| USD0.03614 | 2022-11-30 |
| USD0.03272 | 2022-10-31 |
| USD0.02863 | 2022-09-30 |
| USD0.03354 | 2022-08-31 |
| USD0.0336 | 2022-07-31 |
| USD0.03081 | 2022-06-30 |
| USD0.0338 | 2022-05-31 |
| USD0.03011 | 2022-04-30 |
| USD0.02835 | 2022-03-31 |
| USD0.02465 | 2022-02-28 |
| USD0.02558 | 2022-01-31 |
| 2021 | 3.46% | USD 0.404 | USD0.0225 | 2021-12-31 |
| USD0.01998 | 2021-11-30 |
| USD0.01891 | 2021-10-31 |
| USD0.02022 | 2021-09-30 |
| USD0.02267 | 2021-08-31 |
| USD0.02194 | 2021-07-31 |
| USD0.02194 | 2021-07-30 |
| USD0.02336 | 2021-06-30 |
| USD0.02328 | 2021-05-31 |
| USD0.02329 | 2021-05-28 |
| USD0.02792 | 2021-04-30 |
| USD0.02993 | 2021-03-31 |
| USD0.03384 | 2021-02-28 |
| USD0.03384 | 2021-02-26 |
| USD0.03027 | 2021-01-31 |
| USD0.03027 | 2021-01-29 |
| 2020 | 3.57% | USD 0.417 | USD0.03216 | 2020-12-31 |
| USD0.0392 | 2020-11-30 |
| USD0.03597 | 2020-10-30 |
| USD0.03634 | 2020-09-30 |
| USD0.03789 | 2020-08-31 |
| USD0.03153 | 2020-07-31 |
| USD0.03662 | 2020-06-30 |
| USD0.03116 | 2020-05-29 |
| USD0.0354 | 2020-04-30 |
| USD0.03288 | 2020-03-31 |
| USD0.03197 | 2020-02-28 |
| USD0.03608 | 2020-01-31 |
| 2019 | 3.86% | USD 0.451 | USD0.03373 | 2019-12-31 |
| USD0.03677 | 2019-11-29 |
| USD0.0344 | 2019-10-31 |
| USD0.03777 | 2019-09-30 |
| USD0.03978 | 2019-08-30 |
| USD0.03692 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 3.83% | USD 0.448 | USD0.038 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.036 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 3.82% | USD 0.447 | USD0.036 | 2017-12-29 |
| USD0.039 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 4.44% | USD 0.519 | USD0.04 | 2016-12-30 |
| USD0.046 | 2016-11-30 |
| USD0.043 | 2016-10-31 |
| USD0.042 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.048 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| USD0.046 | 2016-01-29 |
| 2015 | 4.37% | USD 0.511 | USD0.041 | 2015-12-31 |
| USD0.044 | 2015-11-30 |
| USD0.04 | 2015-10-30 |
| USD0.042 | 2015-09-30 |
| USD0.045 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.044 | 2015-06-30 |
| USD0.041 | 2015-05-29 |
| USD0.044 | 2015-04-30 |
| USD0.042 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 4.46% | USD 0.521 | USD0.045 | 2014-12-31 |
| USD0.045 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.043 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.042 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.042 | 2014-02-28 |
| USD0.041 | 2014-01-31 |
| 2013 | 4.29% | USD 0.502 | USD0.04 | 2013-12-31 |
| USD0.041 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.043 | 2013-09-30 |
| USD0.043 | 2013-08-30 |
| USD0.042 | 2013-07-31 |
| USD0.043 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.043 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 4.74% | USD 0.554 | USD0.044 | 2012-12-31 |
| USD0.044 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.045 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.046 | 2012-04-30 |
| USD0.048 | 2012-03-30 |
| USD0.051 | 2012-02-29 |
| USD0.051 | 2012-01-31 |
| 2011 | 2.69% | USD 0.315 | USD0.05 | 2011-12-30 |
| USD0.055 | 2011-11-30 |
| USD0.053 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.054 | 2011-08-31 |
| USD0.051 | 2011-07-29 |