LORD ABBETT MULTI-ASSET INCOME FUND CLASS R5(LIXTX) USD 14.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.065 | USD0.0335 | 2023-02-28 |
| USD0.0315 | 2023-01-31 |
| 2022 | 2.64% | USD 0.384 | USD0.052 | 2022-12-29 |
| USD0.0044 | 2022-12-22 |
| USD0.0536 | 2022-11-30 |
| USD0.0205 | 2022-10-28 |
| USD0.0339 | 2022-09-30 |
| USD0.0268 | 2022-08-31 |
| USD0.023 | 2022-07-29 |
| USD0.05 | 2022-06-30 |
| USD0.0217 | 2022-05-27 |
| USD0.0235 | 2022-04-29 |
| USD0.0345 | 2022-03-31 |
| USD0.0229 | 2022-02-24 |
| USD0.0176 | 2022-01-28 |
| 2021 | 6.33% | USD 0.921 | USD0.045 | 2021-12-30 |
| USD0.5681 | 2021-12-22 |
| USD0.0735 | 2021-11-30 |
| USD0.0191 | 2021-10-29 |
| USD0.0296 | 2021-09-30 |
| USD0.0202 | 2021-08-31 |
| USD0.0213 | 2021-07-30 |
| USD0.0392 | 2021-06-30 |
| USD0.0176 | 2021-05-28 |
| USD0.0209 | 2021-04-30 |
| USD0.0283 | 2021-03-31 |
| USD0.0178 | 2021-02-26 |
| USD0.0204 | 2021-01-29 |
| 2020 | 4.42% | USD 0.643 | USD0.0516 | 2020-12-30 |
| USD0.2935 | 2020-12-22 |
| USD0.0595 | 2020-11-25 |
| USD0.0155 | 2020-10-30 |
| USD0.0308 | 2020-09-30 |
| USD0.0151 | 2020-08-28 |
| USD0.02 | 2020-07-31 |
| USD0.0318 | 2020-06-30 |
| USD0.021 | 2020-05-29 |
| USD0.0247 | 2020-04-30 |
| USD0.0302 | 2020-03-31 |
| USD0.022 | 2020-02-28 |
| USD0.0268 | 2020-01-31 |
| 2019 | 2.91% | USD 0.423 | USD0.0537 | 2019-12-27 |
| USD0.0496 | 2019-12-20 |
| USD0.0485 | 2019-11-27 |
| USD0.0251 | 2019-10-31 |
| USD0.0282 | 2019-09-27 |
| USD0.0211 | 2019-08-30 |
| USD0.0252 | 2019-07-31 |
| USD0.0423 | 2019-06-28 |
| USD0.0223 | 2019-05-31 |
| USD0.0246 | 2019-04-30 |
| USD0.0384 | 2019-03-29 |
| USD0.0237 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 3.66% | USD 0.532 | USD0.0684 | 2018-12-27 |
| USD0.1473 | 2018-12-20 |
| USD0.0496 | 2018-11-30 |
| USD0.0217 | 2018-10-31 |
| USD0.0321 | 2018-09-28 |
| USD0.0206 | 2018-08-31 |
| USD0.0194 | 2018-07-31 |
| USD0.0427 | 2018-06-29 |
| USD0.0252 | 2018-05-31 |
| USD0.0229 | 2018-04-27 |
| USD0.0352 | 2018-03-29 |
| USD0.0232 | 2018-02-28 |
| USD0.0235 | 2018-01-31 |
| 2017 | 4.01% | USD 0.583 | USD0.0615 | 2017-12-29 |
| USD0.1334 | 2017-12-20 |
| USD0.0457 | 2017-11-30 |
| USD0.0248 | 2017-10-31 |
| USD0.0336 | 2017-09-29 |
| USD0.0313 | 2017-08-31 |
| USD0.022 | 2017-07-28 |
| USD0.0498 | 2017-06-30 |
| USD0.0323 | 2017-05-31 |
| USD0.0256 | 2017-04-28 |
| USD0.0511 | 2017-03-31 |
| USD0.0378 | 2017-02-28 |
| USD0.0337 | 2017-01-31 |
| 2016 | 4.07% | USD 0.591 | USD0.065 | 2016-12-30 |
| USD0.0443 | 2016-12-21 |
| USD0.058 | 2016-11-30 |
| USD0.029 | 2016-10-28 |
| USD0.0528 | 2016-09-30 |
| USD0.0419 | 2016-08-31 |
| USD0.0357 | 2016-07-29 |
| USD0.0716 | 2016-06-30 |
| USD0.0338 | 2016-05-27 |
| USD0.0379 | 2016-04-29 |
| USD0.0582 | 2016-03-31 |
| USD0.0387 | 2016-02-26 |
| USD0.0243 | 2016-01-29 |
| 2015 | 4.44% | USD 0.646 | USD0.067 | 2015-12-31 |
| USD0.371 | 2015-12-22 |
| USD0.0405 | 2015-11-24 |
| USD0.0357 | 2015-10-30 |
| USD0.0614 | 2015-09-30 |
| USD0.0352 | 2015-08-28 |
| USD0.0348 | 2015-07-31 |