LORD ABBETT INFLATION FOCUSED FUND CLASS C(LIFCX) USD 11.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.059 | USD0.02782 | 2023-02-28 |
| USD0.03125 | 2023-01-31 |
| 2022 | 2.59% | USD 0.303 | USD0.0287 | 2022-12-31 |
| USD0.0173 | 2022-12-20 |
| USD0.02943 | 2022-11-30 |
| USD0.02579 | 2022-10-31 |
| USD0.02165 | 2022-09-30 |
| USD0.02618 | 2022-08-31 |
| USD0.02638 | 2022-07-31 |
| USD0.02347 | 2022-06-30 |
| USD0.02603 | 2022-05-31 |
| USD0.02251 | 2022-04-30 |
| USD0.02051 | 2022-03-31 |
| USD0.01767 | 2022-02-28 |
| USD0.0178 | 2022-01-31 |
| 2021 | 2.56% | USD 0.299 | USD0.01496 | 2021-12-31 |
| USD0.0125 | 2021-11-30 |
| USD0.01122 | 2021-10-31 |
| USD0.01343 | 2021-09-30 |
| USD0.01573 | 2021-08-31 |
| USD0.01504 | 2021-07-31 |
| USD0.01504 | 2021-07-30 |
| USD0.01665 | 2021-06-30 |
| USD0.01666 | 2021-05-31 |
| USD0.01667 | 2021-05-28 |
| USD0.02174 | 2021-04-30 |
| USD0.02391 | 2021-03-31 |
| USD0.02852 | 2021-02-28 |
| USD0.02852 | 2021-02-26 |
| USD0.02439 | 2021-01-31 |
| USD0.02439 | 2021-01-29 |
| 2020 | 3.00% | USD 0.351 | USD0.02617 | 2020-12-31 |
| USD0.03362 | 2020-11-30 |
| USD0.03024 | 2020-10-30 |
| USD0.03083 | 2020-09-30 |
| USD0.03226 | 2020-08-31 |
| USD0.02603 | 2020-07-31 |
| USD0.03146 | 2020-06-30 |
| USD0.026 | 2020-05-29 |
| USD0.03051 | 2020-04-30 |
| USD0.02767 | 2020-03-31 |
| USD0.02647 | 2020-02-28 |
| USD0.03019 | 2020-01-31 |
| 2019 | 3.00% | USD 0.352 | USD0.02781 | 2019-12-31 |
| USD0.03095 | 2019-11-29 |
| USD0.00131 | 2019-10-31 |
| USD0.03201 | 2019-09-30 |
| USD0.03373 | 2019-08-30 |
| USD0.03075 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 3.19% | USD 0.373 | USD0.032 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.17% | USD 0.371 | USD0.029 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 3.81% | USD 0.446 | USD0.034 | 2016-12-30 |
| USD0.04 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.039 | 2016-01-29 |
| 2015 | 3.73% | USD 0.436 | USD0.035 | 2015-12-31 |
| USD0.038 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 3.63% | USD 0.425 | USD0.038 | 2014-12-31 |
| USD0.038 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 3.36% | USD 0.393 | USD0.031 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 3.77% | USD 0.441 | USD0.034 | 2012-12-31 |
| USD0.035 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.043 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 2.19% | USD 0.256 | USD0.041 | 2011-12-30 |
| USD0.046 | 2011-11-30 |
| USD0.043 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.04 | 2011-07-29 |