LORD ABBETT INFLATION FOCUSED FUND CLASS R6(LIFVX) USD 11.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.078 | USD0.03686 | 2023-02-28 |
| USD0.04112 | 2023-01-31 |
| 2022 | 3.64% | USD 0.425 | USD0.0385 | 2022-12-31 |
| USD0.0173 | 2022-12-20 |
| USD0.03917 | 2022-11-30 |
| USD0.03576 | 2022-10-31 |
| USD0.03155 | 2022-09-30 |
| USD0.03663 | 2022-08-31 |
| USD0.03657 | 2022-07-31 |
| USD0.03363 | 2022-06-30 |
| USD0.03665 | 2022-05-31 |
| USD0.03291 | 2022-04-30 |
| USD0.0312 | 2022-03-31 |
| USD0.02694 | 2022-02-28 |
| USD0.02814 | 2022-01-31 |
| 2021 | 3.76% | USD 0.439 | USD0.02564 | 2021-12-31 |
| USD0.02295 | 2021-11-30 |
| USD0.02211 | 2021-10-31 |
| USD0.02325 | 2021-09-30 |
| USD0.02514 | 2021-08-31 |
| USD0.02442 | 2021-07-31 |
| USD0.02442 | 2021-07-30 |
| USD0.02581 | 2021-06-30 |
| USD0.02574 | 2021-05-31 |
| USD0.02574 | 2021-05-28 |
| USD0.03036 | 2021-04-30 |
| USD0.03286 | 2021-03-31 |
| USD0.03662 | 2021-02-28 |
| USD0.03662 | 2021-02-26 |
| USD0.03326 | 2021-01-31 |
| USD0.02397 | 2021-01-29 |
| 2020 | 3.82% | USD 0.446 | USD0.03486 | 2020-12-31 |
| USD0.0414 | 2020-11-30 |
| USD0.03822 | 2020-10-30 |
| USD0.03855 | 2020-09-30 |
| USD0.04033 | 2020-08-31 |
| USD0.03395 | 2020-07-31 |
| USD0.03897 | 2020-06-30 |
| USD0.03367 | 2020-05-29 |
| USD0.03791 | 2020-04-30 |
| USD0.03536 | 2020-03-31 |
| USD0.03448 | 2020-02-28 |
| USD0.03878 | 2020-01-31 |
| 2019 | 4.12% | USD 0.481 | USD0.03636 | 2019-12-31 |
| USD0.03919 | 2019-11-29 |
| USD0.03688 | 2019-10-31 |
| USD0.04023 | 2019-09-30 |
| USD0.04234 | 2019-08-30 |
| USD0.03947 | 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 | 4.22% | USD 0.493 | USD0.039 | 2017-12-29 |
| USD0.043 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.042 | 2017-09-29 |
| USD0.043 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.041 | 2017-05-31 |
| USD0.043 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.04 | 2017-02-28 |
| USD0.041 | 2017-01-31 |
| 2016 | 3.96% | USD 0.463 | USD0.044 | 2016-12-30 |
| USD0.05 | 2016-11-30 |
| USD0.047 | 2016-10-31 |
| USD0.046 | 2016-09-30 |
| USD0.05 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.05 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.045 | 2016-03-31 |
| USD0.045 | 2016-02-29 |
| 2015 | 1.55% | USD 0.181 | USD0.044 | 2015-12-31 |
| USD0.047 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.046 | 2015-09-30 |