Lord Abbett Emerging Markets Currency Cl(LODMX) USD 3.97
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.85%USD 0.034USD0.016822023-02-28
USD0.016842023-01-31
20226.08%USD 0.241USD0.017172022-12-31
USD0.017832022-11-30
USD0.016842022-10-31
USD0.017212022-09-30
USD0.016762022-08-31
USD0.016172022-07-31
USD0.016172022-07-29
USD0.01592022-06-30
USD0.016512022-05-31
USD0.018112022-04-30
USD0.018112022-04-29
USD0.01812022-03-31
USD0.01812022-02-28
USD0.01822022-01-31
20217.44%USD 0.295USD0.018422021-12-31
USD0.018892021-11-30
USD0.018382021-10-31
USD0.018182021-09-30
USD0.017792021-08-31
USD0.018322021-07-31
USD0.018322021-07-29
USD0.018562021-06-30
USD0.019262021-05-31
USD0.019262021-05-28
USD0.019082021-04-30
USD0.018722021-03-31
USD0.018222021-02-28
USD0.018222021-02-26
USD0.017862021-01-31
USD0.017862021-01-29
20205.92%USD 0.235USD0.017642020-12-31
USD0.018222020-11-30
USD0.018322020-10-30
USD0.020642020-09-30
USD0.018612020-08-31
USD0.018842020-07-31
USD0.018942020-06-30
USD0.019372020-05-29
USD0.020492020-04-30
USD0.021212020-03-31
USD0.021472020-02-28
USD0.021342020-01-31
20196.84%USD 0.272USD0.02162019-12-31
USD0.021642019-11-29
USD0.021832019-10-31
USD0.022112019-09-30
USD0.023232019-08-30
USD0.023162019-07-31
USD0.0232019-06-28
USD0.0232019-05-31
USD0.0232019-04-30
USD0.0232019-03-29
USD0.0232019-02-28
USD0.0232019-01-31
20187.23%USD 0.287USD0.0222018-12-31
USD0.0232018-11-30
USD0.0222018-10-31
USD0.0222018-09-28
USD0.022018-08-31
USD0.0162018-07-31
USD0.0432018-06-29
USD0.0222018-05-31
USD0.0262018-04-30
USD0.0252018-03-29
USD0.0232018-02-28
USD0.0232018-01-31
20172.62%USD 0.104USD0.022017-12-29
USD0.0232017-11-30
USD0.0192017-10-31
USD0.0212017-09-29
USD0.0212017-08-31