LORD ABBETT SHORT DURATION INCOME FUND CLASS I(LLDYX) USD 3.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.042 | USD0.01471 | 2023-03-31 |
| USD0.01329 | 2023-02-28 |
| USD0.01391 | 2023-01-31 |
| 2022 | 3.40% | USD 0.131 | USD0.01348 | 2022-12-31 |
| USD0.01326 | 2022-11-30 |
| USD0.01278 | 2022-10-31 |
| USD0.01199 | 2022-09-30 |
| USD0.01209 | 2022-08-31 |
| USD0.01065 | 2022-07-31 |
| USD0.01032 | 2022-06-30 |
| USD0.00984 | 2022-05-31 |
| USD0.00976 | 2022-04-30 |
| USD0.00937 | 2022-03-31 |
| USD0.00887 | 2022-02-28 |
| USD0.00855 | 2022-01-31 |
| 2021 | 3.70% | USD 0.142 | USD0.00839 | 2021-12-31 |
| USD0.00837 | 2021-11-30 |
| USD0.00813 | 2021-10-31 |
| USD0.00825 | 2021-09-30 |
| USD0.00853 | 2021-08-31 |
| USD0.00893 | 2021-07-31 |
| USD0.00893 | 2021-07-30 |
| USD0.00891 | 2021-06-30 |
| USD0.00904 | 2021-05-31 |
| USD0.00905 | 2021-05-28 |
| USD0.00944 | 2021-04-30 |
| USD0.00927 | 2021-03-31 |
| USD0.00915 | 2021-02-28 |
| USD0.00915 | 2021-02-26 |
| USD0.00942 | 2021-01-31 |
| USD0.00942 | 2021-01-29 |
| 2020 | 3.34% | USD 0.129 | USD0.00957 | 2020-12-31 |
| USD0.00989 | 2020-11-30 |
| USD0.00935 | 2020-10-30 |
| USD0.00993 | 2020-09-30 |
| USD0.01031 | 2020-08-31 |
| USD0.01038 | 2020-07-31 |
| USD0.01114 | 2020-06-30 |
| USD0.01112 | 2020-05-29 |
| USD0.01188 | 2020-04-30 |
| USD0.0118 | 2020-03-31 |
| USD0.01136 | 2020-02-28 |
| USD0.01197 | 2020-01-31 |
| 2019 | 4.17% | USD 0.161 | USD0.01205 | 2019-12-31 |
| USD0.01229 | 2019-11-29 |
| USD0.01243 | 2019-10-31 |
| USD0.0133 | 2019-09-30 |
| USD0.0131 | 2019-08-30 |
| USD0.01354 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 4.47% | USD 0.172 | USD0.014 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 4.29% | USD 0.165 | USD0.013 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 4.62% | USD 0.178 | USD0.014 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 4.65% | USD 0.179 | USD0.015 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 4.65% | USD 0.179 | USD0.015 | 2014-12-31 |
| USD0.015 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 4.76% | USD 0.183 | USD0.014 | 2013-12-31 |
| USD0.0061 | 2013-12-18 |
| USD0.014 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 5.13% | USD 0.197 | USD0.015 | 2012-12-31 |
| USD0.0014 | 2012-12-18 |
| USD0.015 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.016 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.017 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 5.48% | USD 0.211 | USD0.018 | 2011-12-30 |
| USD0.018 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.018 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.018 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.017 | 2011-04-29 |
| USD0.017 | 2011-03-31 |
| USD0.017 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 3.33% | USD 0.128 | USD0.017 | 2010-12-31 |
| USD0.0253 | 2010-12-17 |
| USD0.017 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.017 | 2010-07-30 |
| 2009 | 6.68% | USD 0.257 | USD0.016 | 2009-12-31 |
| USD0.0151 | 2009-12-23 |
| USD0.018 | 2009-12-03 |
| USD0.018 | 2009-11-04 |
| USD0.021 | 2009-10-05 |
| USD0.018 | 2009-09-03 |
| USD0.017 | 2009-08-04 |
| USD0.019 | 2009-07-06 |
| USD0.018 | 2009-06-04 |
| USD0.02 | 2009-05-04 |
| USD0.018 | 2009-04-02 |
| USD0.021 | 2009-03-04 |
| USD0.018 | 2009-02-02 |
| USD0.02 | 2009-01-05 |
| 2008 | 6.05% | USD 0.233 | USD0.02 | 2008-12-04 |
| USD0.019 | 2008-11-03 |
| USD0.017 | 2008-10-02 |
| USD0.019 | 2008-09-04 |
| USD0.019 | 2008-08-04 |
| USD0.034 | 2008-07-02 |
| USD0.017 | 2008-06-04 |
| USD0.019 | 2008-05-05 |
| USD0.017 | 2008-04-03 |
| USD0.018 | 2008-03-05 |
| USD0.018 | 2008-02-04 |
| USD0.016 | 2008-01-03 |
| 2007 | 4.94% | USD 0.19 | USD0.015 | 2007-12-04 |
| USD0.017 | 2007-11-05 |
| USD0.016 | 2007-10-04 |
| USD0.015 | 2007-09-04 |
| USD0.017 | 2007-08-06 |
| USD0.016 | 2007-07-05 |
| USD0.017 | 2007-06-04 |
| USD0.015 | 2007-05-03 |
| USD0.015 | 2007-04-04 |
| USD0.015 | 2007-03-05 |
| USD0.016 | 2007-02-05 |
| USD0.016 | 2007-01-04 |
| 2006 | 4.73% | USD 0.182 | USD0.016 | 2006-12-04 |
| USD0.014 | 2006-11-02 |
| USD0.015 | 2006-10-05 |
| USD0.016 | 2006-09-05 |
| USD0.014 | 2006-08-03 |
| USD0.015 | 2006-07-05 |
| USD0.016 | 2006-06-05 |
| USD0.016 | 2006-05-04 |
| USD0.016 | 2006-04-03 |
| USD0.015 | 2006-03-02 |
| USD0.014 | 2006-02-02 |
| USD0.015 | 2006-01-04 |
| 2005 | 0.78% | USD 0.03 | USD0.016 | 2005-12-05 |
| USD0.014 | 2005-11-03 |