LORD ABBETT INFLATION FOCUSED FUND CLASS I(LIFIX) USD 11.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.076 | USD0.03592 | 2023-02-28 |
| USD0.04018 | 2023-01-31 |
| 2022 | 3.55% | USD 0.415 | USD0.03765 | 2022-12-31 |
| USD0.0173 | 2022-12-20 |
| USD0.03803 | 2022-11-30 |
| USD0.03467 | 2022-10-31 |
| USD0.03057 | 2022-09-30 |
| USD0.03558 | 2022-08-31 |
| USD0.03561 | 2022-07-31 |
| USD0.03279 | 2022-06-30 |
| USD0.03587 | 2022-05-31 |
| USD0.03214 | 2022-04-30 |
| USD0.03046 | 2022-03-31 |
| USD0.02653 | 2022-02-28 |
| USD0.02768 | 2022-01-31 |
| 2021 | 3.76% | USD 0.439 | USD0.02516 | 2021-12-31 |
| USD0.022 | 2021-11-30 |
| USD0.02104 | 2021-10-31 |
| USD0.02229 | 2021-09-30 |
| USD0.02481 | 2021-08-31 |
| USD0.02404 | 2021-07-31 |
| USD0.02404 | 2021-07-30 |
| USD0.0254 | 2021-06-30 |
| USD0.02536 | 2021-05-31 |
| USD0.02536 | 2021-05-28 |
| USD0.02994 | 2021-04-30 |
| USD0.03225 | 2021-03-31 |
| USD0.03591 | 2021-02-28 |
| USD0.03591 | 2021-02-26 |
| USD0.0326 | 2021-01-31 |
| USD0.0326 | 2021-01-29 |
| 2020 | 3.76% | USD 0.439 | USD0.03416 | 2020-12-31 |
| USD0.04107 | 2020-11-30 |
| USD0.03786 | 2020-10-30 |
| USD0.03819 | 2020-09-30 |
| USD0.03977 | 2020-08-31 |
| USD0.03338 | 2020-07-31 |
| USD0.03838 | 2020-06-30 |
| USD0.0329 | 2020-05-29 |
| USD0.03708 | 2020-04-30 |
| USD0.0346 | 2020-03-31 |
| USD0.03377 | 2020-02-28 |
| USD0.038 | 2020-01-31 |
| 2019 | 4.06% | USD 0.474 | USD0.03558 | 2019-12-31 |
| USD0.03863 | 2019-11-29 |
| USD0.03639 | 2019-10-31 |
| USD0.03962 | 2019-09-30 |
| USD0.04173 | 2019-08-30 |
| USD0.03889 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.039 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.039 | 2019-01-31 |
| 2018 | 4.05% | USD 0.473 | USD0.04 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 4.04% | USD 0.472 | USD0.038 | 2017-12-29 |
| USD0.041 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.04 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.039 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.039 | 2017-01-31 |
| 2016 | 4.64% | USD 0.542 | USD0.042 | 2016-12-30 |
| USD0.048 | 2016-11-30 |
| USD0.045 | 2016-10-31 |
| USD0.044 | 2016-09-30 |
| USD0.048 | 2016-08-31 |
| USD0.039 | 2016-07-29 |
| USD0.048 | 2016-06-30 |
| USD0.043 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.048 | 2016-01-29 |
| 2015 | 4.61% | USD 0.538 | USD0.043 | 2015-12-31 |
| USD0.046 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.047 | 2015-08-31 |
| USD0.045 | 2015-07-31 |
| USD0.046 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.046 | 2015-04-30 |
| USD0.044 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 4.69% | USD 0.548 | USD0.047 | 2014-12-31 |
| USD0.048 | 2014-11-28 |
| USD0.047 | 2014-10-31 |
| USD0.048 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.045 | 2014-04-30 |
| USD0.043 | 2014-03-31 |
| USD0.044 | 2014-02-28 |
| USD0.043 | 2014-01-31 |
| 2013 | 4.53% | USD 0.529 | USD0.042 | 2013-12-31 |
| USD0.043 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| USD0.045 | 2013-09-30 |
| USD0.046 | 2013-08-30 |
| USD0.044 | 2013-07-31 |
| USD0.045 | 2013-06-28 |
| USD0.043 | 2013-05-31 |
| USD0.045 | 2013-04-30 |
| USD0.044 | 2013-03-28 |
| USD0.045 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 5.00% | USD 0.584 | USD0.045 | 2012-12-31 |
| USD0.047 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.047 | 2012-09-28 |
| USD0.048 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.049 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.054 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 2.83% | USD 0.331 | USD0.053 | 2011-12-30 |
| USD0.058 | 2011-11-30 |
| USD0.056 | 2011-10-31 |
| USD0.055 | 2011-09-30 |
| USD0.056 | 2011-08-31 |
| USD0.053 | 2011-07-29 |