LORD ABBETT INFLATION FOCUSED FUND CLASS R5(LIFTX) USD 11.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.076 | USD0.03589 | 2023-02-28 |
| USD0.04015 | 2023-01-31 |
| 2022 | 3.55% | USD 0.415 | USD0.03761 | 2022-12-31 |
| USD0.0173 | 2022-12-20 |
| USD0.03799 | 2022-11-30 |
| USD0.03464 | 2022-10-31 |
| USD0.03054 | 2022-09-30 |
| USD0.03556 | 2022-08-31 |
| USD0.03558 | 2022-07-31 |
| USD0.03275 | 2022-06-30 |
| USD0.03587 | 2022-05-31 |
| USD0.03211 | 2022-04-30 |
| USD0.03043 | 2022-03-31 |
| USD0.02651 | 2022-02-28 |
| USD0.02765 | 2022-01-31 |
| 2021 | 3.77% | USD 0.44 | USD0.0246 | 2021-12-31 |
| USD0.02209 | 2021-11-30 |
| USD0.02111 | 2021-10-31 |
| USD0.02231 | 2021-09-30 |
| USD0.02483 | 2021-08-31 |
| USD0.02406 | 2021-07-31 |
| USD0.02406 | 2021-07-30 |
| USD0.0255 | 2021-06-30 |
| USD0.02556 | 2021-05-31 |
| USD0.02556 | 2021-05-28 |
| USD0.03008 | 2021-04-30 |
| USD0.03246 | 2021-03-31 |
| USD0.03612 | 2021-02-28 |
| USD0.03612 | 2021-02-26 |
| USD0.03264 | 2021-01-31 |
| USD0.03326 | 2021-01-29 |
| 2020 | 3.76% | USD 0.439 | USD0.03416 | 2020-12-31 |
| USD0.04104 | 2020-11-30 |
| USD0.03783 | 2020-10-30 |
| USD0.03816 | 2020-09-30 |
| USD0.03973 | 2020-08-31 |
| USD0.03336 | 2020-07-31 |
| USD0.03837 | 2020-06-30 |
| USD0.0329 | 2020-05-29 |
| USD0.03711 | 2020-04-30 |
| USD0.03463 | 2020-03-31 |
| USD0.03377 | 2020-02-28 |
| USD0.03806 | 2020-01-31 |
| 2019 | 4.06% | USD 0.474 | USD0.03566 | 2019-12-31 |
| USD0.03862 | 2019-11-29 |
| USD0.03632 | 2019-10-31 |
| USD0.03965 | 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 | 4.07% | USD 0.475 | USD0.04 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.043 | 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 |
| USD0.037 | 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 | 3.80% | USD 0.444 | 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 |
| USD0.047 | 2016-06-30 |
| USD0.043 | 2016-05-31 |
| USD0.044 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| 2015 | 1.51% | USD 0.176 | USD0.043 | 2015-12-31 |
| USD0.046 | 2015-11-30 |
| USD0.042 | 2015-10-30 |
| USD0.045 | 2015-09-30 |