LORD ABBETT MULTI-ASSET INCOME FUND CLASS R4(LIXSX) USD 14.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.059 | USD0.0307 | 2023-02-28 |
| USD0.0282 | 2023-01-31 |
| 2022 | 2.37% | USD 0.347 | USD0.0491 | 2022-12-29 |
| USD0.0044 | 2022-12-22 |
| USD0.0504 | 2022-11-30 |
| USD0.0178 | 2022-10-28 |
| USD0.031 | 2022-09-30 |
| USD0.0233 | 2022-08-31 |
| USD0.0201 | 2022-07-29 |
| USD0.0466 | 2022-06-30 |
| USD0.0189 | 2022-05-27 |
| USD0.0204 | 2022-04-29 |
| USD0.0307 | 2022-03-31 |
| USD0.0199 | 2022-02-24 |
| USD0.0143 | 2022-01-28 |
| 2021 | 6.00% | USD 0.877 | USD0.041 | 2021-12-30 |
| USD0.5681 | 2021-12-22 |
| USD0.0696 | 2021-11-30 |
| USD0.0156 | 2021-10-29 |
| USD0.026 | 2021-09-30 |
| USD0.0163 | 2021-08-31 |
| USD0.0177 | 2021-07-30 |
| USD0.0352 | 2021-06-30 |
| USD0.0142 | 2021-05-28 |
| USD0.0173 | 2021-04-30 |
| USD0.0245 | 2021-03-31 |
| USD0.0146 | 2021-02-26 |
| USD0.017 | 2021-01-29 |
| 2020 | 4.13% | USD 0.604 | USD0.0477 | 2020-12-30 |
| USD0.2935 | 2020-12-22 |
| USD0.0566 | 2020-11-25 |
| USD0.0122 | 2020-10-30 |
| USD0.0273 | 2020-09-30 |
| USD0.0122 | 2020-08-28 |
| USD0.0168 | 2020-07-31 |
| USD0.0286 | 2020-06-30 |
| USD0.0183 | 2020-05-29 |
| USD0.0219 | 2020-04-30 |
| USD0.0273 | 2020-03-31 |
| USD0.0189 | 2020-02-28 |
| USD0.0231 | 2020-01-31 |
| 2019 | 2.64% | USD 0.386 | USD0.0506 | 2019-12-27 |
| USD0.0496 | 2019-12-20 |
| USD0.0459 | 2019-11-27 |
| USD0.0218 | 2019-10-31 |
| USD0.0253 | 2019-09-27 |
| USD0.0179 | 2019-08-30 |
| USD0.0218 | 2019-07-31 |
| USD0.0394 | 2019-06-28 |
| USD0.0192 | 2019-05-31 |
| USD0.0214 | 2019-04-30 |
| USD0.0356 | 2019-03-29 |
| USD0.0209 | 2019-02-28 |
| USD0.0166 | 2019-01-31 |
| 2018 | 3.40% | USD 0.498 | USD0.0659 | 2018-12-27 |
| USD0.1473 | 2018-12-20 |
| USD0.0466 | 2018-11-30 |
| USD0.0184 | 2018-10-31 |
| USD0.0293 | 2018-09-28 |
| USD0.0175 | 2018-08-31 |
| USD0.0163 | 2018-07-31 |
| USD0.0398 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.0202 | 2018-04-27 |
| USD0.034 | 2018-03-29 |
| USD0.0205 | 2018-02-28 |
| USD0.0203 | 2018-01-31 |
| 2017 | 3.77% | USD 0.552 | USD0.0588 | 2017-12-29 |
| USD0.1334 | 2017-12-20 |
| USD0.0426 | 2017-11-30 |
| USD0.0213 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.0281 | 2017-08-31 |
| USD0.0195 | 2017-07-28 |
| USD0.0474 | 2017-06-30 |
| USD0.0294 | 2017-05-31 |
| USD0.0239 | 2017-04-28 |
| USD0.0491 | 2017-03-31 |
| USD0.0364 | 2017-02-28 |
| USD0.0308 | 2017-01-31 |
| 2016 | 3.82% | USD 0.559 | USD0.0622 | 2016-12-30 |
| USD0.0443 | 2016-12-21 |
| USD0.0548 | 2016-11-30 |
| USD0.0265 | 2016-10-28 |
| USD0.0501 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.0331 | 2016-07-29 |
| USD0.0687 | 2016-06-30 |
| USD0.0314 | 2016-05-27 |
| USD0.0355 | 2016-04-29 |
| USD0.0553 | 2016-03-31 |
| USD0.0363 | 2016-02-26 |
| USD0.0219 | 2016-01-29 |
| 2015 | 4.30% | USD 0.63 | USD0.0654 | 2015-12-31 |
| USD0.371 | 2015-12-22 |
| USD0.0381 | 2015-11-24 |
| USD0.0328 | 2015-10-30 |
| USD0.0581 | 2015-09-30 |
| USD0.0324 | 2015-08-28 |
| USD0.0318 | 2015-07-31 |