LORD ABBETT TOTAL RETURN FUND CLASS C(LTRCX) USD 8.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.079 | USD0.02861 | 2023-03-31 |
| USD0.02444 | 2023-02-28 |
| USD0.0255 | 2023-01-31 |
| 2022 | 3.08% | USD 0.271 | USD0.02721 | 2022-12-31 |
| USD0.029 | 2022-12-30 |
| USD0.0247 | 2022-11-30 |
| USD0.02393 | 2022-10-31 |
| USD0.02259 | 2022-09-30 |
| USD0.02335 | 2022-08-31 |
| USD0.02256 | 2022-07-31 |
| USD0.01965 | 2022-06-30 |
| USD0.01827 | 2022-05-31 |
| USD0.01655 | 2022-04-30 |
| USD0.01638 | 2022-03-31 |
| USD0.01401 | 2022-02-28 |
| USD0.01316 | 2022-01-31 |
| 2021 | 2.95% | USD 0.26 | USD0.0127 | 2021-12-31 |
| USD0.0629 | 2021-12-17 |
| USD0.01207 | 2021-11-30 |
| USD0.01185 | 2021-10-31 |
| USD0.01277 | 2021-09-30 |
| USD0.01269 | 2021-08-31 |
| USD0.0127 | 2021-07-31 |
| USD0.0127 | 2021-07-30 |
| USD0.0142 | 2021-06-30 |
| USD0.01371 | 2021-05-31 |
| USD0.01371 | 2021-05-28 |
| USD0.01237 | 2021-04-30 |
| USD0.01173 | 2021-03-31 |
| USD0.01207 | 2021-02-28 |
| USD0.01207 | 2021-02-26 |
| USD0.00979 | 2021-01-31 |
| USD0.00979 | 2021-01-29 |
| 2020 | 4.80% | USD 0.423 | USD0.01143 | 2020-12-31 |
| USD0.2273 | 2020-12-18 |
| USD0.01306 | 2020-11-30 |
| USD0.01235 | 2020-10-30 |
| USD0.01503 | 2020-09-30 |
| USD0.0162 | 2020-08-31 |
| USD0.01698 | 2020-07-31 |
| USD0.01829 | 2020-06-30 |
| USD0.01882 | 2020-05-29 |
| USD0.02069 | 2020-04-30 |
| USD0.01987 | 2020-03-31 |
| USD0.01707 | 2020-02-28 |
| USD0.01601 | 2020-01-31 |
| 2019 | 2.68% | USD 0.236 | USD0.01553 | 2019-12-31 |
| USD0.01541 | 2019-11-29 |
| USD0.0161 | 2019-10-31 |
| USD0.02034 | 2019-09-30 |
| USD0.01651 | 2019-08-30 |
| USD0.01918 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 3.05% | USD 0.269 | USD0.024 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.29% | USD 0.202 | USD0.017 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 2.90% | USD 0.255 | USD0.017 | 2016-12-30 |
| USD0.0324 | 2016-12-16 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 2.60% | USD 0.229 | USD0.0182 | 2015-12-18 |
| USD0.02 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.019 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 3.51% | USD 0.31 | USD0.02 | 2014-12-31 |
| USD0.0597 | 2014-12-19 |
| USD0.021 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.86% | USD 0.252 | USD0.021 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 6.05% | USD 0.533 | USD0.021 | 2012-12-31 |
| USD0.2314 | 2012-12-18 |
| USD0.021 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.026 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 9.13% | USD 0.805 | USD0.028 | 2011-12-30 |
| USD0.4669 | 2011-12-16 |
| USD0.027 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.027 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 8.86% | USD 0.781 | USD0.031 | 2010-12-31 |
| USD0.4493 | 2010-12-17 |
| USD0.031 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.031 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 5.71% | USD 0.503 | USD0.03 | 2009-12-31 |
| USD0.1023 | 2009-12-23 |
| USD0.031 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.033 | 2009-08-31 |
| USD0.032 | 2009-07-31 |
| USD0.034 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.038 | 2009-03-31 |
| USD0.037 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 4.99% | USD 0.44 | USD0.036 | 2008-12-31 |
| USD0.038 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.038 | 2008-09-30 |
| USD0.039 | 2008-08-29 |
| USD0.037 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.036 | 2008-05-30 |
| USD0.036 | 2008-04-30 |
| USD0.036 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.035 | 2008-01-31 |
| 2007 | 4.50% | USD 0.397 | USD0.035 | 2007-12-31 |
| USD0.035 | 2007-11-30 |
| USD0.034 | 2007-10-31 |
| USD0.034 | 2007-09-28 |
| USD0.034 | 2007-08-31 |
| USD0.033 | 2007-07-31 |
| USD0.033 | 2007-06-29 |
| USD0.032 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.031 | 2007-03-30 |
| USD0.033 | 2007-02-28 |
| USD0.031 | 2007-01-31 |
| 2006 | 4.32% | USD 0.381 | USD0.031 | 2006-12-29 |
| USD0.032 | 2006-11-30 |
| USD0.031 | 2006-10-31 |
| USD0.032 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.032 | 2006-07-31 |
| USD0.033 | 2006-06-30 |
| USD0.032 | 2006-05-31 |
| USD0.031 | 2006-04-28 |
| USD0.031 | 2006-03-31 |
| USD0.032 | 2006-02-28 |
| USD0.032 | 2006-01-31 |
| 2005 | 3.98% | USD 0.351 | USD0.032 | 2005-12-30 |
| USD0.031 | 2005-11-30 |
| USD0.03 | 2005-10-31 |
| USD0.029 | 2005-09-30 |
| USD0.029 | 2005-08-31 |
| USD0.029 | 2005-07-29 |
| USD0.029 | 2005-06-30 |
| USD0.03 | 2005-05-31 |
| USD0.028 | 2005-04-29 |
| USD0.028 | 2005-03-31 |
| USD0.03 | 2005-02-28 |
| USD0.026 | 2005-01-31 |
| 2004 | 4.27% | USD 0.376 | USD0.027 | 2004-12-31 |
| USD0.0643 | 2004-12-21 |
| USD0.026 | 2004-11-30 |
| USD0.028 | 2004-10-29 |
| USD0.029 | 2004-09-30 |
| USD0.029 | 2004-08-31 |
| USD0.027 | 2004-07-30 |
| USD0.024 | 2004-06-30 |
| USD0.022 | 2004-05-28 |
| USD0.022 | 2004-04-30 |
| USD0.024 | 2004-03-31 |
| USD0.027 | 2004-02-27 |
| USD0.027 | 2004-01-30 |
| 2003 | 5.57% | USD 0.491 | USD0.027 | 2003-12-31 |
| USD0.1519 | 2003-12-19 |
| USD0.027 | 2003-11-28 |
| USD0.028 | 2003-10-31 |
| USD0.029 | 2003-09-30 |
| USD0.028 | 2003-08-29 |
| USD0.025 | 2003-07-31 |
| USD0.027 | 2003-06-30 |
| USD0.028 | 2003-05-30 |
| USD0.028 | 2003-04-30 |
| USD0.026 | 2003-03-31 |
| USD0.03 | 2003-02-28 |
| USD0.036 | 2003-01-31 |
| 2002 | 5.70% | USD 0.503 | USD0.036 | 2002-12-31 |
| USD0.036 | 2002-11-29 |
| USD0.04 | 2002-10-31 |
| USD0.04 | 2002-09-30 |
| USD0.04 | 2002-08-30 |
| USD0.043 | 2002-07-31 |
| USD0.043 | 2002-06-28 |
| USD0.043 | 2002-05-31 |
| USD0.044 | 2002-04-30 |
| USD0.044 | 2002-03-28 |
| USD0.044 | 2002-02-28 |
| USD0.002 | 2002-02-19 |
| USD0.048 | 2002-01-31 |
| 2001 | 5.26% | USD 0.464 | USD0.048 | 2001-12-31 |
| USD0.0976 | 2001-12-20 |
| USD0.048 | 2001-11-30 |
| USD0.052 | 2001-10-31 |
| USD0.051 | 2001-08-31 |
| USD0.002 | 2001-08-17 |
| USD0.055 | 2001-07-31 |
| USD0.055 | 2001-06-29 |
| USD0.055 | 2001-05-31 |