LORD ABBETT TOTAL RETURN FUND CLASS R6(LTRHX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.099 | USD0.03546 | 2023-03-31 |
| USD0.03071 | 2023-02-28 |
| USD0.03249 | 2023-01-31 |
| 2022 | 4.11% | USD 0.364 | USD0.03416 | 2022-12-31 |
| USD0.036 | 2022-12-30 |
| USD0.03105 | 2022-11-30 |
| USD0.03045 | 2022-10-31 |
| USD0.02917 | 2022-09-30 |
| USD0.03057 | 2022-08-31 |
| USD0.02972 | 2022-07-31 |
| USD0.02661 | 2022-06-30 |
| USD0.02564 | 2022-05-31 |
| USD0.02378 | 2022-04-30 |
| USD0.02412 | 2022-03-31 |
| USD0.02118 | 2022-02-28 |
| USD0.02123 | 2022-01-31 |
| 2021 | 4.42% | USD 0.391 | USD0.02089 | 2021-12-31 |
| USD0.0629 | 2021-12-17 |
| USD0.01997 | 2021-11-30 |
| USD0.02002 | 2021-10-31 |
| USD0.02086 | 2021-09-30 |
| USD0.02113 | 2021-08-31 |
| USD0.02113 | 2021-07-31 |
| USD0.02113 | 2021-07-30 |
| USD0.02231 | 2021-06-30 |
| USD0.02203 | 2021-05-31 |
| USD0.02203 | 2021-05-28 |
| USD0.0204 | 2021-04-30 |
| USD0.02005 | 2021-03-31 |
| USD0.01972 | 2021-02-28 |
| USD0.01972 | 2021-02-26 |
| USD0.01828 | 2021-01-31 |
| USD0.01828 | 2021-01-29 |
| 2020 | 5.91% | USD 0.522 | USD0.02001 | 2020-12-31 |
| USD0.2273 | 2020-12-18 |
| USD0.02132 | 2020-11-30 |
| USD0.02084 | 2020-10-30 |
| USD0.02322 | 2020-09-30 |
| USD0.02466 | 2020-08-31 |
| USD0.02547 | 2020-07-31 |
| USD0.02636 | 2020-06-30 |
| USD0.02706 | 2020-05-29 |
| USD0.02861 | 2020-04-30 |
| USD0.02804 | 2020-03-31 |
| USD0.02487 | 2020-02-28 |
| USD0.02429 | 2020-01-31 |
| 2019 | 3.76% | USD 0.332 | USD0.02378 | 2019-12-31 |
| USD0.02344 | 2019-11-29 |
| USD0.02437 | 2019-10-31 |
| USD0.0284 | 2019-09-30 |
| USD0.02475 | 2019-08-30 |
| USD0.02734 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 4.13% | USD 0.365 | USD0.032 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.43% | USD 0.303 | USD0.026 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.41% | USD 0.301 | USD0.025 | 2016-12-30 |
| USD0.0324 | 2016-12-16 |
| USD0.028 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.028 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| 2015 | 1.47% | USD 0.13 | USD0.028 | 2015-12-31 |
| USD0.0182 | 2015-12-18 |
| USD0.027 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.029 | 2015-09-30 |