Lord Abbett Affiliated Cl F3(LTFOX) USD 15.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.19% | USD 1.27 | USD0.0839 | 2022-12-28 |
| USD0.9232 | 2022-11-22 |
| USD0.0857 | 2022-09-29 |
| USD0.0989 | 2022-06-29 |
| USD0.0778 | 2022-03-30 |
| 2021 | 4.95% | USD 0.768 | USD0.0924 | 2021-12-29 |
| USD0.4534 | 2021-11-23 |
| USD0.0867 | 2021-09-29 |
| USD0.0725 | 2021-06-29 |
| USD0.0629 | 2021-03-30 |
| 2020 | 2.16% | USD 0.334 | USD0.0738 | 2020-12-29 |
| USD0.0805 | 2020-09-29 |
| USD0.0893 | 2020-06-30 |
| USD0.0907 | 2020-03-27 |
| 2019 | 4.65% | USD 0.721 | USD0.1001 | 2019-12-27 |
| USD0.3356 | 2019-11-21 |
| USD0.0956 | 2019-09-27 |
| USD0.0921 | 2019-06-28 |
| USD0.0978 | 2019-03-29 |
| 2018 | 10.27% | USD 1.593 | USD0.086 | 2018-12-27 |
| USD1.2227 | 2018-11-20 |
| USD0.0927 | 2018-09-28 |
| USD0.0974 | 2018-06-29 |
| USD0.0938 | 2018-03-29 |
| 2017 | 11.84% | USD 1.835 | USD0.0944 | 2017-12-29 |
| USD1.5414 | 2017-11-21 |
| USD0.1016 | 2017-09-29 |
| USD0.0979 | 2017-06-30 |