Lord Abbett Inflation Focused Cl F3(LIFOX) USD 11.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.078 | USD0.03692 | 2023-02-28 |
| USD0.04119 | 2023-01-31 |
| 2022 | 3.64% | USD 0.426 | USD0.03857 | 2022-12-31 |
| USD0.0173 | 2022-12-20 |
| USD0.03923 | 2022-11-30 |
| USD0.03582 | 2022-10-31 |
| USD0.03161 | 2022-09-30 |
| USD0.03669 | 2022-08-31 |
| USD0.03663 | 2022-07-31 |
| USD0.03368 | 2022-06-30 |
| USD0.03672 | 2022-05-31 |
| USD0.03296 | 2022-04-30 |
| USD0.03125 | 2022-03-31 |
| USD0.02699 | 2022-02-28 |
| USD0.02819 | 2022-01-31 |
| 2021 | 3.78% | USD 0.443 | USD0.02506 | 2021-12-31 |
| USD0.02272 | 2021-11-30 |
| USD0.02199 | 2021-10-31 |
| USD0.02316 | 2021-09-30 |
| USD0.02501 | 2021-08-31 |
| USD0.02405 | 2021-07-31 |
| USD0.02405 | 2021-07-30 |
| USD0.02537 | 2021-06-30 |
| USD0.02533 | 2021-05-31 |
| USD0.02533 | 2021-05-28 |
| USD0.02999 | 2021-04-30 |
| USD0.03242 | 2021-03-31 |
| USD0.03633 | 2021-02-28 |
| USD0.03633 | 2021-02-26 |
| USD0.03301 | 2021-01-31 |
| USD0.03264 | 2021-01-29 |
| 2020 | 3.81% | USD 0.446 | USD0.0348 | 2020-12-31 |
| USD0.04137 | 2020-11-30 |
| USD0.03811 | 2020-10-30 |
| USD0.0384 | 2020-09-30 |
| USD0.04029 | 2020-08-31 |
| USD0.03393 | 2020-07-31 |
| USD0.03896 | 2020-06-30 |
| USD0.03365 | 2020-05-29 |
| USD0.0379 | 2020-04-30 |
| USD0.03533 | 2020-03-31 |
| USD0.03446 | 2020-02-28 |
| USD0.03876 | 2020-01-31 |
| 2019 | 4.11% | USD 0.481 | USD0.03633 | 2019-12-31 |
| USD0.03917 | 2019-11-29 |
| USD0.03686 | 2019-10-31 |
| USD0.0402 | 2019-09-30 |
| USD0.04231 | 2019-08-30 |
| USD0.03944 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.15% | USD 0.485 | USD0.041 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.04 | 2018-01-31 |
| 2017 | 1.75% | USD 0.205 | USD0.039 | 2017-12-29 |
| USD0.042 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.043 | 2017-08-31 |