Lord Abbett Income Cl F3(LOGVX) USD 2.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.019 | USD0.00969 | 2023-02-28 |
| USD0.00969 | 2023-01-31 |
| 2022 | 5.14% | USD 0.125 | USD0.00985 | 2022-12-31 |
| USD0.0096 | 2022-11-30 |
| USD0.00951 | 2022-10-31 |
| USD0.00955 | 2022-09-30 |
| USD0.00999 | 2022-08-31 |
| USD0.00946 | 2022-07-31 |
| USD0.009 | 2022-07-29 |
| USD0.00881 | 2022-06-30 |
| USD0.00845 | 2022-05-31 |
| USD0.00823 | 2022-04-30 |
| USD0.009 | 2022-04-29 |
| USD0.00826 | 2022-03-31 |
| USD0.00797 | 2022-02-28 |
| USD0.00767 | 2022-01-31 |
| 2021 | 7.43% | USD 0.181 | USD0.00775 | 2021-12-31 |
| USD0.0491 | 2021-12-17 |
| USD0.00767 | 2021-11-30 |
| USD0.00788 | 2021-10-31 |
| USD0.00795 | 2021-09-30 |
| USD0.00818 | 2021-08-31 |
| USD0.00846 | 2021-07-31 |
| USD0.009 | 2021-07-30 |
| USD0.00818 | 2021-06-30 |
| USD0.00834 | 2021-05-31 |
| USD0.00834 | 2021-05-28 |
| USD0.00834 | 2021-04-30 |
| USD0.00832 | 2021-03-31 |
| USD0.00826 | 2021-02-28 |
| USD0.00826 | 2021-02-26 |
| USD0.00857 | 2021-01-31 |
| USD0.00857 | 2021-01-29 |
| 2020 | 4.61% | USD 0.113 | USD0.00863 | 2020-12-31 |
| USD0.00863 | 2020-11-30 |
| USD0.00854 | 2020-10-30 |
| USD0.00906 | 2020-09-30 |
| USD0.00928 | 2020-08-31 |
| USD0.00944 | 2020-07-31 |
| USD0.00969 | 2020-06-30 |
| USD0.00989 | 2020-05-29 |
| USD0.01029 | 2020-04-30 |
| USD0.01005 | 2020-03-31 |
| USD0.00939 | 2020-02-28 |
| USD0.00963 | 2020-01-31 |
| 2019 | 4.84% | USD 0.118 | USD0.00949 | 2019-12-31 |
| USD0.00951 | 2019-11-29 |
| USD0.00957 | 2019-10-31 |
| USD0.00989 | 2019-09-30 |
| USD0.00975 | 2019-08-30 |
| USD0.00989 | 2019-07-31 |
| USD0.01 | 2019-06-28 |
| USD0.01 | 2019-05-31 |
| USD0.01 | 2019-04-30 |
| USD0.01 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 4.88% | USD 0.119 | USD0.01 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.01 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 1.84% | USD 0.045 | USD0.009 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.009 | 2017-08-31 |