LORD ABBETT INFLATION FOCUSED FUND CLASS R4(LIFKX) USD 11.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.071 | USD0.03369 | 2023-02-28 |
| USD0.03773 | 2023-01-31 |
| 2022 | 3.29% | USD 0.385 | USD0.03519 | 2022-12-31 |
| USD0.0173 | 2022-12-20 |
| USD0.03566 | 2022-11-30 |
| USD0.03222 | 2022-10-31 |
| USD0.02814 | 2022-09-30 |
| USD0.03301 | 2022-08-31 |
| USD0.03309 | 2022-07-31 |
| USD0.03029 | 2022-06-30 |
| USD0.03326 | 2022-05-31 |
| USD0.02953 | 2022-04-30 |
| USD0.0278 | 2022-03-31 |
| USD0.02416 | 2022-02-28 |
| USD0.02504 | 2022-01-31 |
| 2021 | 3.40% | USD 0.397 | USD0.02252 | 2021-12-31 |
| USD0.01953 | 2021-11-30 |
| USD0.01845 | 2021-10-31 |
| USD0.01979 | 2021-09-30 |
| USD0.02224 | 2021-08-31 |
| USD0.02152 | 2021-07-31 |
| USD0.02152 | 2021-07-30 |
| USD0.023 | 2021-06-30 |
| USD0.02298 | 2021-05-31 |
| USD0.02298 | 2021-05-28 |
| USD0.02762 | 2021-04-30 |
| USD0.02992 | 2021-03-31 |
| USD0.03385 | 2021-02-28 |
| USD0.03385 | 2021-02-26 |
| USD0.03013 | 2021-01-31 |
| USD0.02664 | 2021-01-29 |
| 2020 | 3.53% | USD 0.412 | USD0.03173 | 2020-12-31 |
| USD0.03858 | 2020-11-30 |
| USD0.03538 | 2020-10-30 |
| USD0.03592 | 2020-09-30 |
| USD0.03745 | 2020-08-31 |
| USD0.03113 | 2020-07-31 |
| USD0.03625 | 2020-06-30 |
| USD0.03079 | 2020-05-29 |
| USD0.03506 | 2020-04-30 |
| USD0.03248 | 2020-03-31 |
| USD0.03146 | 2020-02-28 |
| USD0.03567 | 2020-01-31 |
| 2019 | 3.81% | USD 0.445 | USD0.03328 | 2019-12-31 |
| USD0.03633 | 2019-11-29 |
| USD0.03395 | 2019-10-31 |
| USD0.03736 | 2019-09-30 |
| USD0.03935 | 2019-08-30 |
| USD0.03647 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 3.81% | USD 0.445 | USD0.037 | 2018-12-31 |
| USD0.038 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 3.80% | USD 0.444 | USD0.035 | 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 |
| USD0.039 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 3.58% | USD 0.418 | USD0.039 | 2016-12-30 |
| USD0.045 | 2016-11-30 |
| USD0.042 | 2016-10-31 |
| USD0.042 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.045 | 2016-06-30 |
| USD0.04 | 2016-05-31 |
| USD0.041 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| 2015 | 1.41% | USD 0.165 | USD0.04 | 2015-12-31 |
| USD0.043 | 2015-11-30 |
| USD0.04 | 2015-10-30 |
| USD0.042 | 2015-09-30 |