LORD ABBETT MULTI-ASSET INCOME FUND CLASS R6(LIXVX) USD 14.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.065 | USD0.0337 | 2023-02-28 |
| USD0.0317 | 2023-01-31 |
| 2022 | 2.65% | USD 0.387 | USD0.0521 | 2022-12-29 |
| USD0.0044 | 2022-12-22 |
| USD0.0538 | 2022-11-30 |
| USD0.0207 | 2022-10-28 |
| USD0.0341 | 2022-09-30 |
| USD0.027 | 2022-08-31 |
| USD0.0232 | 2022-07-29 |
| USD0.0502 | 2022-06-30 |
| USD0.0219 | 2022-05-27 |
| USD0.0237 | 2022-04-29 |
| USD0.0347 | 2022-03-31 |
| USD0.0231 | 2022-02-24 |
| USD0.0178 | 2022-01-28 |
| 2021 | 6.34% | USD 0.924 | USD0.0452 | 2021-12-30 |
| USD0.5681 | 2021-12-22 |
| USD0.0737 | 2021-11-30 |
| USD0.0193 | 2021-10-29 |
| USD0.0298 | 2021-09-30 |
| USD0.0204 | 2021-08-31 |
| USD0.0215 | 2021-07-30 |
| USD0.0394 | 2021-06-30 |
| USD0.0178 | 2021-05-28 |
| USD0.0211 | 2021-04-30 |
| USD0.0286 | 2021-03-31 |
| USD0.018 | 2021-02-26 |
| USD0.0206 | 2021-01-29 |
| 2020 | 4.42% | USD 0.645 | USD0.0519 | 2020-12-30 |
| USD0.2935 | 2020-12-22 |
| USD0.0597 | 2020-11-25 |
| USD0.0157 | 2020-10-30 |
| USD0.031 | 2020-09-30 |
| USD0.0153 | 2020-08-28 |
| USD0.0202 | 2020-07-31 |
| USD0.032 | 2020-06-30 |
| USD0.0212 | 2020-05-29 |
| USD0.0248 | 2020-04-30 |
| USD0.0303 | 2020-03-31 |
| USD0.0221 | 2020-02-28 |
| USD0.027 | 2020-01-31 |
| 2019 | 2.91% | USD 0.424 | USD0.0538 | 2019-12-27 |
| USD0.0496 | 2019-12-20 |
| USD0.0486 | 2019-11-27 |
| USD0.0253 | 2019-10-31 |
| USD0.0283 | 2019-09-27 |
| USD0.0212 | 2019-08-30 |
| USD0.0254 | 2019-07-31 |
| USD0.0424 | 2019-06-28 |
| USD0.0224 | 2019-05-31 |
| USD0.0248 | 2019-04-30 |
| USD0.0385 | 2019-03-29 |
| USD0.0238 | 2019-02-28 |
| USD0.0202 | 2019-01-31 |
| 2018 | 3.66% | USD 0.534 | USD0.0685 | 2018-12-27 |
| USD0.1473 | 2018-12-20 |
| USD0.0497 | 2018-11-30 |
| USD0.0219 | 2018-10-31 |
| USD0.0322 | 2018-09-28 |
| USD0.0208 | 2018-08-31 |
| USD0.0196 | 2018-07-31 |
| USD0.0429 | 2018-06-29 |
| USD0.0254 | 2018-05-31 |
| USD0.0231 | 2018-04-27 |
| USD0.0354 | 2018-03-29 |
| USD0.0234 | 2018-02-28 |
| USD0.0237 | 2018-01-31 |
| 2017 | 4.01% | USD 0.585 | USD0.0617 | 2017-12-29 |
| USD0.1334 | 2017-12-20 |
| USD0.0457 | 2017-11-30 |
| USD0.0248 | 2017-10-31 |
| USD0.0337 | 2017-09-29 |
| USD0.0315 | 2017-08-31 |
| USD0.0222 | 2017-07-28 |
| USD0.05 | 2017-06-30 |
| USD0.0325 | 2017-05-31 |
| USD0.0257 | 2017-04-28 |
| USD0.0512 | 2017-03-31 |
| USD0.0381 | 2017-02-28 |
| USD0.0341 | 2017-01-31 |
| 2016 | 4.08% | USD 0.595 | USD0.0653 | 2016-12-30 |
| USD0.0443 | 2016-12-21 |
| USD0.0581 | 2016-11-30 |
| USD0.0293 | 2016-10-28 |
| USD0.0531 | 2016-09-30 |
| USD0.0423 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.072 | 2016-06-30 |
| USD0.0341 | 2016-05-27 |
| USD0.0383 | 2016-04-29 |
| USD0.0586 | 2016-03-31 |
| USD0.039 | 2016-02-26 |
| USD0.0246 | 2016-01-29 |
| 2015 | 4.44% | USD 0.647 | USD0.0674 | 2015-12-31 |
| USD0.371 | 2015-12-22 |
| USD0.0407 | 2015-11-24 |
| USD0.0361 | 2015-10-30 |
| USD0.0614 | 2015-09-30 |
| USD0.0352 | 2015-08-28 |
| USD0.0348 | 2015-07-31 |