LORD ABBETT INFLATION FOCUSED FUND CLASS F(LIFFX) USD 11.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.074 | USD0.03506 | 2023-02-28 |
| USD0.03926 | 2023-01-31 |
| 2022 | 3.45% | USD 0.403 | USD0.03673 | 2022-12-31 |
| USD0.0173 | 2022-12-20 |
| USD0.03715 | 2022-11-30 |
| USD0.03375 | 2022-10-31 |
| USD0.02964 | 2022-09-30 |
| USD0.03461 | 2022-08-31 |
| USD0.03466 | 2022-07-31 |
| USD0.0318 | 2022-06-30 |
| USD0.03488 | 2022-05-31 |
| USD0.03118 | 2022-04-30 |
| USD0.02946 | 2022-03-31 |
| USD0.02562 | 2022-02-28 |
| USD0.02667 | 2022-01-31 |
| 2021 | 3.60% | USD 0.421 | USD0.02415 | 2021-12-31 |
| USD0.02098 | 2021-11-30 |
| USD0.01993 | 2021-10-31 |
| USD0.02123 | 2021-09-30 |
| USD0.02376 | 2021-08-31 |
| USD0.02302 | 2021-07-31 |
| USD0.02302 | 2021-07-30 |
| USD0.02431 | 2021-06-30 |
| USD0.02412 | 2021-05-31 |
| USD0.02412 | 2021-05-28 |
| USD0.02875 | 2021-04-30 |
| USD0.03101 | 2021-03-31 |
| USD0.03494 | 2021-02-28 |
| USD0.03494 | 2021-02-26 |
| USD0.03135 | 2021-01-31 |
| USD0.03135 | 2021-01-29 |
| 2020 | 3.66% | USD 0.428 | USD0.03311 | 2020-12-31 |
| USD0.04007 | 2020-11-30 |
| USD0.03686 | 2020-10-30 |
| USD0.0372 | 2020-09-30 |
| USD0.03868 | 2020-08-31 |
| USD0.03242 | 2020-07-31 |
| USD0.03748 | 2020-06-30 |
| USD0.03206 | 2020-05-29 |
| USD0.03629 | 2020-04-30 |
| USD0.03375 | 2020-03-31 |
| USD0.03287 | 2020-02-28 |
| USD0.03706 | 2020-01-31 |
| 2019 | 3.96% | USD 0.463 | USD0.03468 | 2019-12-31 |
| USD0.03771 | 2019-11-29 |
| USD0.03531 | 2019-10-31 |
| USD0.03872 | 2019-09-30 |
| USD0.04077 | 2019-08-30 |
| USD0.03786 | 2019-07-31 |
| USD0.039 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 3.93% | USD 0.46 | USD0.039 | 2018-12-31 |
| USD0.039 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 3.91% | USD 0.457 | USD0.037 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.037 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 4.53% | USD 0.53 | USD0.041 | 2016-12-30 |
| USD0.047 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.043 | 2016-09-30 |
| USD0.047 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.047 | 2016-06-30 |
| USD0.042 | 2016-05-31 |
| USD0.048 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.047 | 2016-01-29 |
| 2015 | 4.49% | USD 0.525 | USD0.042 | 2015-12-31 |
| USD0.045 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.043 | 2015-09-30 |
| USD0.046 | 2015-08-31 |
| USD0.044 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.045 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.044 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 4.58% | USD 0.536 | USD0.046 | 2014-12-31 |
| USD0.047 | 2014-11-28 |
| USD0.046 | 2014-10-31 |
| USD0.047 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.045 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 4.41% | USD 0.516 | USD0.041 | 2013-12-31 |
| USD0.042 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.045 | 2013-08-30 |
| USD0.043 | 2013-07-31 |
| USD0.044 | 2013-06-28 |
| USD0.042 | 2013-05-31 |
| USD0.044 | 2013-04-30 |
| USD0.043 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.042 | 2013-01-31 |
| 2012 | 4.85% | USD 0.568 | USD0.045 | 2012-12-31 |
| USD0.045 | 2012-11-30 |
| USD0.046 | 2012-10-31 |
| USD0.046 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.045 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.046 | 2012-05-31 |
| USD0.047 | 2012-04-30 |
| USD0.05 | 2012-03-30 |
| USD0.053 | 2012-02-29 |
| USD0.052 | 2012-01-31 |
| 2011 | 2.76% | USD 0.323 | USD0.052 | 2011-12-30 |
| USD0.056 | 2011-11-30 |
| USD0.054 | 2011-10-31 |
| USD0.054 | 2011-09-30 |
| USD0.055 | 2011-08-31 |
| USD0.052 | 2011-07-29 |