LORD ABBETT TOTAL RETURN FUND CLASS F(LTRFX) USD 8.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.094 | USD0.03389 | 2023-03-31 |
| USD0.02927 | 2023-02-28 |
| USD0.03088 | 2023-01-31 |
| 2022 | 3.50% | USD 0.309 | USD0.03255 | 2022-12-31 |
| USD0.02974 | 2022-11-30 |
| USD0.02912 | 2022-10-31 |
| USD0.02781 | 2022-09-30 |
| USD0.02891 | 2022-08-31 |
| USD0.02811 | 2022-07-31 |
| USD0.02503 | 2022-06-30 |
| USD0.02393 | 2022-05-31 |
| USD0.02215 | 2022-04-30 |
| USD0.02242 | 2022-03-31 |
| USD0.01959 | 2022-02-28 |
| USD0.01948 | 2022-01-31 |
| 2021 | 4.11% | USD 0.363 | USD0.01914 | 2021-12-31 |
| USD0.0629 | 2021-12-17 |
| USD0.0183 | 2021-11-30 |
| USD0.01829 | 2021-10-31 |
| USD0.01915 | 2021-09-30 |
| USD0.01931 | 2021-08-31 |
| USD0.01931 | 2021-07-31 |
| USD0.01931 | 2021-07-30 |
| USD0.02055 | 2021-06-30 |
| USD0.02023 | 2021-05-31 |
| USD0.02023 | 2021-05-28 |
| USD0.01867 | 2021-04-30 |
| USD0.01827 | 2021-03-31 |
| USD0.01811 | 2021-02-28 |
| USD0.01811 | 2021-02-26 |
| USD0.0165 | 2021-01-31 |
| USD0.01651 | 2021-01-29 |
| 2020 | 5.67% | USD 0.5 | USD0.01821 | 2020-12-31 |
| USD0.2273 | 2020-12-18 |
| USD0.01955 | 2020-11-30 |
| USD0.01902 | 2020-10-30 |
| USD0.02144 | 2020-09-30 |
| USD0.02283 | 2020-08-31 |
| USD0.02364 | 2020-07-31 |
| USD0.02458 | 2020-06-30 |
| USD0.0252 | 2020-05-29 |
| USD0.02682 | 2020-04-30 |
| USD0.02619 | 2020-03-31 |
| USD0.02313 | 2020-02-28 |
| USD0.02244 | 2020-01-31 |
| 2019 | 3.51% | USD 0.31 | USD0.02193 | 2019-12-31 |
| USD0.02161 | 2019-11-29 |
| USD0.02253 | 2019-10-31 |
| USD0.02655 | 2019-09-30 |
| USD0.02287 | 2019-08-30 |
| USD0.02546 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.86% | USD 0.341 | USD0.03 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.17% | USD 0.28 | USD0.024 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.76% | USD 0.332 | USD0.023 | 2016-12-30 |
| USD0.0324 | 2016-12-16 |
| USD0.026 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 3.69% | USD 0.326 | USD0.026 | 2015-12-31 |
| USD0.0182 | 2015-12-18 |
| USD0.026 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 4.38% | USD 0.387 | USD0.027 | 2014-12-31 |
| USD0.0597 | 2014-12-19 |
| USD0.027 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 3.79% | USD 0.335 | USD0.027 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 6.97% | USD 0.615 | USD0.028 | 2012-12-31 |
| USD0.2314 | 2012-12-18 |
| USD0.027 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 10.04% | USD 0.887 | USD0.035 | 2011-12-30 |
| USD0.4669 | 2011-12-16 |
| USD0.034 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.036 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 9.75% | USD 0.861 | USD0.038 | 2010-12-31 |
| USD0.4493 | 2010-12-17 |
| USD0.038 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.038 | 2010-02-26 |
| USD0.039 | 2010-01-29 |
| 2009 | 6.73% | USD 0.594 | USD0.038 | 2009-12-31 |
| USD0.1023 | 2009-12-23 |
| USD0.039 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.041 | 2009-06-30 |
| USD0.04 | 2009-05-29 |
| USD0.043 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.043 | 2009-01-30 |
| 2008 | 5.84% | USD 0.516 | USD0.043 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.042 | 2008-03-31 |
| USD0.039 | 2008-02-29 |
| USD0.043 | 2008-01-31 |
| 2007 | 1.44% | USD 0.127 | USD0.042 | 2007-12-31 |
| USD0.043 | 2007-11-30 |
| USD0.042 | 2007-10-31 |