LORD ABBETT INFLATION FOCUSED FUND CLASS R2(LIFQX) USD 11.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.065 | USD0.03042 | 2023-02-28 |
| USD0.03412 | 2023-01-31 |
| 2022 | 2.94% | USD 0.341 | USD0.0316 | 2022-12-31 |
| USD0.0173 | 2022-12-20 |
| USD0.03219 | 2022-11-30 |
| USD0.02867 | 2022-10-31 |
| USD0.02463 | 2022-09-30 |
| USD0.0293 | 2022-08-31 |
| USD0.02945 | 2022-07-31 |
| USD0.02683 | 2022-06-30 |
| USD0.02951 | 2022-05-31 |
| USD0.02591 | 2022-04-30 |
| USD0.02407 | 2022-03-31 |
| USD0.02073 | 2022-02-28 |
| USD0.02123 | 2022-01-31 |
| 2021 | 2.99% | USD 0.348 | USD0.0185 | 2021-12-31 |
| USD0.0186 | 2021-11-30 |
| USD0.01473 | 2021-10-31 |
| USD0.01638 | 2021-09-30 |
| USD0.01883 | 2021-08-31 |
| USD0.01806 | 2021-07-31 |
| USD0.01806 | 2021-07-30 |
| USD0.01974 | 2021-06-30 |
| USD0.01956 | 2021-05-31 |
| USD0.01957 | 2021-05-28 |
| USD0.02425 | 2021-04-30 |
| USD0.02643 | 2021-03-31 |
| USD0.03059 | 2021-02-28 |
| USD0.03059 | 2021-02-26 |
| USD0.02664 | 2021-01-31 |
| USD0.02759 | 2021-01-29 |
| 2020 | 3.21% | USD 0.374 | USD0.02776 | 2020-12-31 |
| USD0.03555 | 2020-11-30 |
| USD0.03132 | 2020-10-30 |
| USD0.0327 | 2020-09-30 |
| USD0.03414 | 2020-08-31 |
| USD0.02753 | 2020-07-31 |
| USD0.0326 | 2020-06-30 |
| USD0.03062 | 2020-05-29 |
| USD0.03247 | 2020-04-30 |
| USD0.0296 | 2020-03-31 |
| USD0.0286 | 2020-02-28 |
| USD0.03062 | 2020-01-31 |
| 2019 | 3.48% | USD 0.405 | USD0.02996 | 2019-12-31 |
| USD0.03306 | 2019-11-29 |
| USD0.03062 | 2019-10-31 |
| USD0.03413 | 2019-09-30 |
| USD0.03587 | 2019-08-30 |
| USD0.03307 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 3.45% | USD 0.401 | USD0.034 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.43% | USD 0.399 | USD0.032 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.06% | USD 0.472 | USD0.036 | 2016-12-30 |
| USD0.042 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.044 | 2016-04-29 |
| USD0.038 | 2016-03-31 |
| USD0.038 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 3.97% | USD 0.462 | USD0.037 | 2015-12-31 |
| USD0.04 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.038 | 2015-09-30 |
| USD0.041 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.04 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.039 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 4.01% | USD 0.466 | USD0.041 | 2014-12-31 |
| USD0.041 | 2014-11-28 |
| USD0.04 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 3.82% | USD 0.444 | USD0.035 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 4.96% | USD 0.577 | USD0.039 | 2012-12-31 |
| USD0.04 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.048 | 2012-09-28 |
| USD0.049 | 2012-08-31 |
| USD0.048 | 2012-07-31 |
| USD0.048 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.05 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.054 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 2.57% | USD 0.299 | USD0.053 | 2011-12-30 |
| USD0.051 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.049 | 2011-09-30 |
| USD0.05 | 2011-08-31 |
| USD0.047 | 2011-07-29 |