LORD ABBETT TOTAL RETURN FUND CLASS R4(LTRKX) USD 8.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.091 | USD0.03282 | 2023-03-31 |
| USD0.02826 | 2023-02-28 |
| USD0.02976 | 2023-01-31 |
| 2022 | 3.34% | USD 0.295 | USD0.03143 | 2022-12-31 |
| USD0.02869 | 2022-11-30 |
| USD0.02803 | 2022-10-31 |
| USD0.02671 | 2022-09-30 |
| USD0.02777 | 2022-08-31 |
| USD0.02695 | 2022-07-31 |
| USD0.02391 | 2022-06-30 |
| USD0.02275 | 2022-05-31 |
| USD0.02098 | 2022-04-30 |
| USD0.02117 | 2022-03-31 |
| USD0.01844 | 2022-02-28 |
| USD0.01816 | 2022-01-31 |
| 2021 | 3.87% | USD 0.342 | USD0.0178 | 2021-12-31 |
| USD0.0629 | 2021-12-17 |
| USD0.01702 | 2021-11-30 |
| USD0.01697 | 2021-10-31 |
| USD0.01787 | 2021-09-30 |
| USD0.01797 | 2021-08-31 |
| USD0.01794 | 2021-07-31 |
| USD0.01794 | 2021-07-30 |
| USD0.01925 | 2021-06-30 |
| USD0.01891 | 2021-05-31 |
| USD0.01891 | 2021-05-28 |
| USD0.01735 | 2021-04-30 |
| USD0.01696 | 2021-03-31 |
| USD0.01691 | 2021-02-28 |
| USD0.01691 | 2021-02-26 |
| USD0.01516 | 2021-01-31 |
| USD0.01516 | 2021-01-29 |
| 2020 | 5.49% | USD 0.485 | USD0.01686 | 2020-12-31 |
| USD0.2273 | 2020-12-18 |
| USD0.01824 | 2020-11-30 |
| USD0.01767 | 2020-10-30 |
| USD0.02012 | 2020-09-30 |
| USD0.02148 | 2020-08-31 |
| USD0.0223 | 2020-07-31 |
| USD0.0233 | 2020-06-30 |
| USD0.0239 | 2020-05-29 |
| USD0.02557 | 2020-04-30 |
| USD0.02492 | 2020-03-31 |
| USD0.02191 | 2020-02-28 |
| USD0.02114 | 2020-01-31 |
| 2019 | 3.35% | USD 0.296 | USD0.02062 | 2019-12-31 |
| USD0.02035 | 2019-11-29 |
| USD0.02121 | 2019-10-31 |
| USD0.02529 | 2019-09-30 |
| USD0.02155 | 2019-08-30 |
| USD0.02417 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.71% | USD 0.328 | USD0.029 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.99% | USD 0.264 | USD0.022 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.022 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 3.03% | USD 0.267 | USD0.022 | 2016-12-30 |
| USD0.0324 | 2016-12-16 |
| USD0.025 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.025 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| 2015 | 1.34% | USD 0.118 | USD0.025 | 2015-12-31 |
| USD0.0182 | 2015-12-18 |
| USD0.025 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.025 | 2015-09-30 |