LORD ABBETT INFLATION FOCUSED FUND CLASS R3(LIFRX) USD 11.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.067 | USD0.03161 | 2023-02-28 |
| USD0.03531 | 2023-01-31 |
| 2022 | 3.04% | USD 0.355 | USD0.03272 | 2022-12-31 |
| USD0.0173 | 2022-12-20 |
| USD0.03327 | 2022-11-30 |
| USD0.02977 | 2022-10-31 |
| USD0.0257 | 2022-09-30 |
| USD0.03045 | 2022-08-31 |
| USD0.03057 | 2022-07-31 |
| USD0.02781 | 2022-06-30 |
| USD0.03067 | 2022-05-31 |
| USD0.02705 | 2022-04-30 |
| USD0.02514 | 2022-03-31 |
| USD0.0218 | 2022-02-28 |
| USD0.02239 | 2022-01-31 |
| 2021 | 3.11% | USD 0.364 | USD0.01988 | 2021-12-31 |
| USD0.01695 | 2021-11-30 |
| USD0.0158 | 2021-10-31 |
| USD0.01723 | 2021-09-30 |
| USD0.01953 | 2021-08-31 |
| USD0.01873 | 2021-07-31 |
| USD0.01873 | 2021-07-30 |
| USD0.01994 | 2021-06-30 |
| USD0.02041 | 2021-05-31 |
| USD0.02041 | 2021-05-28 |
| USD0.02516 | 2021-04-30 |
| USD0.02738 | 2021-03-31 |
| USD0.03157 | 2021-02-28 |
| USD0.03157 | 2021-02-26 |
| USD0.02759 | 2021-01-31 |
| USD0.03264 | 2021-01-29 |
| 2020 | 3.30% | USD 0.385 | USD0.02922 | 2020-12-31 |
| USD0.03644 | 2020-11-30 |
| USD0.03314 | 2020-10-30 |
| USD0.03363 | 2020-09-30 |
| USD0.03512 | 2020-08-31 |
| USD0.02885 | 2020-07-31 |
| USD0.03408 | 2020-06-30 |
| USD0.02864 | 2020-05-29 |
| USD0.03312 | 2020-04-30 |
| USD0.03036 | 2020-03-31 |
| USD0.02934 | 2020-02-28 |
| USD0.03329 | 2020-01-31 |
| 2019 | 3.57% | USD 0.418 | USD0.03089 | 2019-12-31 |
| USD0.03399 | 2019-11-29 |
| USD0.03156 | 2019-10-31 |
| USD0.03504 | 2019-09-30 |
| USD0.037 | 2019-08-30 |
| USD0.03407 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 3.54% | USD 0.414 | USD0.035 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.036 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 3.54% | USD 0.414 | USD0.033 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.037 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 4.13% | USD 0.482 | USD0.037 | 2016-12-30 |
| USD0.043 | 2016-11-30 |
| USD0.04 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.043 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.039 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.042 | 2016-01-29 |
| 2015 | 4.07% | USD 0.475 | USD0.038 | 2015-12-31 |
| USD0.041 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.041 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.041 | 2015-04-30 |
| USD0.039 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 4.10% | USD 0.479 | USD0.042 | 2014-12-31 |
| USD0.042 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.042 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.04 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 3.93% | USD 0.459 | USD0.036 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 4.71% | USD 0.55 | USD0.04 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.049 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.054 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 2.61% | USD 0.305 | USD0.053 | 2011-12-30 |
| USD0.052 | 2011-11-30 |
| USD0.051 | 2011-10-31 |
| USD0.05 | 2011-09-30 |
| USD0.051 | 2011-08-31 |
| USD0.048 | 2011-07-29 |