LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CLASS R2(LIGQX) USD 15.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.05 | USD0.0267 | 2023-02-28 |
| USD0.0235 | 2023-01-31 |
| 2022 | 1.94% | USD 0.293 | USD0.045 | 2022-12-29 |
| USD0.0044 | 2022-12-22 |
| USD0.0458 | 2022-11-30 |
| USD0.0141 | 2022-10-28 |
| USD0.0267 | 2022-09-30 |
| USD0.0185 | 2022-08-31 |
| USD0.0162 | 2022-07-29 |
| USD0.0416 | 2022-06-30 |
| USD0.0147 | 2022-05-27 |
| USD0.0158 | 2022-04-29 |
| USD0.0251 | 2022-03-31 |
| USD0.0155 | 2022-02-24 |
| USD0.0094 | 2022-01-28 |
| 2021 | 5.39% | USD 0.814 | USD0.0365 | 2021-12-30 |
| USD0.5681 | 2021-12-22 |
| USD0.0638 | 2021-11-30 |
| USD0.0105 | 2021-10-29 |
| USD0.0206 | 2021-09-30 |
| USD0.0106 | 2021-08-31 |
| USD0.0124 | 2021-07-30 |
| USD0.0293 | 2021-06-30 |
| USD0.0093 | 2021-05-28 |
| USD0.0121 | 2021-04-30 |
| USD0.0188 | 2021-03-31 |
| USD0.0097 | 2021-02-26 |
| USD0.0118 | 2021-01-29 |
| 2020 | 3.62% | USD 0.547 | USD0.0419 | 2020-12-30 |
| USD0.2935 | 2020-12-22 |
| USD0.0525 | 2020-11-25 |
| USD0.0075 | 2020-10-30 |
| USD0.0221 | 2020-09-30 |
| USD0.0078 | 2020-08-28 |
| USD0.0121 | 2020-07-31 |
| USD0.0239 | 2020-06-30 |
| USD0.0142 | 2020-05-29 |
| USD0.0178 | 2020-04-30 |
| USD0.0209 | 2020-03-31 |
| USD0.0147 | 2020-02-28 |
| USD0.0177 | 2020-01-31 |
| 2019 | 2.20% | USD 0.333 | USD0.0461 | 2019-12-27 |
| USD0.0496 | 2019-12-20 |
| USD0.0418 | 2019-11-27 |
| USD0.0167 | 2019-10-31 |
| USD0.0212 | 2019-09-27 |
| USD0.0137 | 2019-08-30 |
| USD0.017 | 2019-07-31 |
| USD0.0354 | 2019-06-28 |
| USD0.0148 | 2019-05-31 |
| USD0.0169 | 2019-04-30 |
| USD0.0314 | 2019-03-29 |
| USD0.0166 | 2019-02-28 |
| USD0.0115 | 2019-01-31 |
| 2018 | 2.93% | USD 0.443 | USD0.0621 | 2018-12-27 |
| USD0.1473 | 2018-12-20 |
| USD0.0425 | 2018-11-30 |
| USD0.0137 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.0132 | 2018-08-31 |
| USD0.0115 | 2018-07-31 |
| USD0.0351 | 2018-06-29 |
| USD0.0169 | 2018-05-31 |
| USD0.0158 | 2018-04-27 |
| USD0.0281 | 2018-03-29 |
| USD0.0163 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 3.31% | USD 0.5 | USD0.0544 | 2017-12-29 |
| USD0.1335 | 2017-12-20 |
| USD0.0381 | 2017-11-30 |
| USD0.0169 | 2017-10-31 |
| USD0.0266 | 2017-09-29 |
| USD0.0231 | 2017-08-31 |
| USD0.0135 | 2017-07-28 |
| USD0.0427 | 2017-06-30 |
| USD0.0245 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.0434 | 2017-03-31 |
| USD0.0309 | 2017-02-28 |
| USD0.0338 | 2017-01-31 |
| 2016 | 3.35% | USD 0.506 | USD0.0581 | 2016-12-30 |
| USD0.0443 | 2016-12-21 |
| USD0.0504 | 2016-11-30 |
| USD0.0226 | 2016-10-28 |
| USD0.046 | 2016-09-30 |
| USD0.0334 | 2016-08-31 |
| USD0.0292 | 2016-07-29 |
| USD0.0641 | 2016-06-30 |
| USD0.0277 | 2016-05-27 |
| USD0.0312 | 2016-04-29 |
| USD0.0504 | 2016-03-31 |
| USD0.0307 | 2016-02-26 |
| USD0.0181 | 2016-01-29 |
| 2015 | 5.58% | USD 0.843 | USD0.0605 | 2015-12-31 |
| USD0.3713 | 2015-12-22 |
| USD0.0356 | 2015-11-24 |
| USD0.0287 | 2015-10-30 |
| USD0.054 | 2015-09-30 |
| USD0.0284 | 2015-08-28 |
| USD0.0271 | 2015-07-31 |
| USD0.0645 | 2015-06-30 |
| USD0.0253 | 2015-05-29 |
| USD0.0311 | 2015-04-30 |
| USD0.0522 | 2015-03-31 |
| USD0.0325 | 2015-02-27 |
| USD0.0313 | 2015-01-30 |
| 2014 | 6.72% | USD 1.015 | USD0.0535 | 2014-12-31 |
| USD0.5585 | 2014-12-23 |
| USD0.0371 | 2014-11-26 |
| USD0.0326 | 2014-10-31 |
| USD0.0484 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.0324 | 2014-07-31 |
| USD0.0616 | 2014-06-27 |
| USD0.0267 | 2014-05-30 |
| USD0.0324 | 2014-04-30 |
| USD0.0488 | 2014-03-28 |
| USD0.0293 | 2014-02-28 |
| USD0.0267 | 2014-01-31 |
| 2013 | 6.44% | USD 0.973 | USD0.0503 | 2013-12-31 |
| USD0.5202 | 2013-12-20 |
| USD0.036 | 2013-11-27 |
| USD0.0314 | 2013-10-31 |
| USD0.0484 | 2013-09-27 |
| USD0.0286 | 2013-08-30 |
| USD0.0303 | 2013-07-31 |
| USD0.0671 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.0318 | 2013-04-30 |
| USD0.0393 | 2013-03-28 |
| USD0.0321 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 4.43% | USD 0.669 | USD0.0617 | 2012-12-28 |
| USD0.1367 | 2012-12-20 |
| USD0.0344 | 2012-11-30 |
| USD0.0333 | 2012-10-31 |
| USD0.0562 | 2012-09-28 |
| USD0.0326 | 2012-08-31 |
| USD0.0324 | 2012-07-31 |
| USD0.0732 | 2012-06-29 |
| USD0.0345 | 2012-05-31 |
| USD0.0358 | 2012-04-27 |
| USD0.0576 | 2012-03-30 |
| USD0.0386 | 2012-02-29 |
| USD0.0423 | 2012-01-31 |
| 2011 | 4.84% | USD 0.731 | USD0.0621 | 2011-12-30 |
| USD0.0722 | 2011-12-21 |
| USD0.0445 | 2011-11-30 |
| USD0.0422 | 2011-10-28 |
| USD0.0755 | 2011-09-30 |
| USD0.0481 | 2011-08-31 |
| USD0.0431 | 2011-07-29 |
| USD0.0978 | 2011-06-30 |
| USD0.0425 | 2011-05-27 |
| USD0.0432 | 2011-04-29 |
| USD0.0808 | 2011-03-31 |
| USD0.0442 | 2011-02-24 |
| USD0.0345 | 2011-01-28 |
| 2010 | 4.98% | USD 0.752 | USD0.06 | 2010-12-31 |
| USD0.0583 | 2010-12-22 |
| USD0.0597 | 2010-11-30 |
| USD0.0597 | 2010-10-29 |
| USD0.0589 | 2010-09-30 |
| USD0.0589 | 2010-08-31 |
| USD0.0589 | 2010-07-30 |
| USD0.0571 | 2010-06-30 |
| USD0.0571 | 2010-05-28 |
| USD0.0571 | 2010-04-30 |
| USD0.0555 | 2010-03-31 |
| USD0.0555 | 2010-02-26 |
| USD0.0555 | 2010-01-29 |
| 2009 | 4.82% | USD 0.727 | USD0.0547 | 2009-12-30 |
| USD0.0206 | 2009-12-23 |
| USD0.0546 | 2009-11-24 |
| USD0.0548 | 2009-10-30 |
| USD0.0548 | 2009-09-30 |
| USD0.0548 | 2009-08-28 |
| USD0.0598 | 2009-07-31 |
| USD0.0598 | 2009-06-30 |
| USD0.0598 | 2009-05-29 |
| USD0.0635 | 2009-04-30 |
| USD0.0635 | 2009-03-31 |
| USD0.0635 | 2009-02-27 |
| USD0.0631 | 2009-01-30 |
| 2008 | 5.37% | USD 0.811 | USD0.0631 | 2008-12-30 |
| USD0.0867 | 2008-12-23 |
| USD0.063 | 2008-11-26 |
| USD0.0612 | 2008-10-31 |
| USD0.0612 | 2008-09-30 |
| USD0.0612 | 2008-08-29 |
| USD0.0594 | 2008-07-31 |
| USD0.0594 | 2008-06-27 |
| USD0.0594 | 2008-05-30 |
| USD0.0592 | 2008-04-30 |
| USD0.0592 | 2008-03-28 |
| USD0.0592 | 2008-02-29 |
| USD0.0591 | 2008-01-31 |
| 2007 | 2.36% | USD 0.357 | USD0.0591 | 2007-12-27 |
| USD0.1801 | 2007-12-21 |
| USD0.0589 | 2007-11-30 |
| USD0.0589 | 2007-10-31 |