LORD ABBETT TOTAL RETURN FUND CLASS R2(LTRQX) USD 8.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.083 | USD0.0302 | 2023-03-31 |
| USD0.02588 | 2023-02-28 |
| USD0.02711 | 2023-01-31 |
| 2022 | 2.97% | USD 0.262 | USD0.0288 | 2022-12-31 |
| USD0.0262 | 2022-11-30 |
| USD0.02549 | 2022-10-31 |
| USD0.02415 | 2022-09-30 |
| USD0.02502 | 2022-08-31 |
| USD0.02421 | 2022-07-31 |
| USD0.02125 | 2022-06-30 |
| USD0.01993 | 2022-05-31 |
| USD0.0182 | 2022-04-30 |
| USD0.01822 | 2022-03-31 |
| USD0.01573 | 2022-02-28 |
| USD0.01509 | 2022-01-31 |
| 2021 | 3.31% | USD 0.292 | USD0.0143 | 2021-12-31 |
| USD0.0629 | 2021-12-17 |
| USD0.01399 | 2021-11-30 |
| USD0.01384 | 2021-10-31 |
| USD0.01476 | 2021-09-30 |
| USD0.01478 | 2021-08-31 |
| USD0.0148 | 2021-07-31 |
| USD0.0148 | 2021-07-30 |
| USD0.01621 | 2021-06-30 |
| USD0.01578 | 2021-05-31 |
| USD0.01578 | 2021-05-28 |
| USD0.01437 | 2021-04-30 |
| USD0.01379 | 2021-03-31 |
| USD0.01404 | 2021-02-28 |
| USD0.01404 | 2021-02-26 |
| USD0.01197 | 2021-01-31 |
| USD0.01197 | 2021-01-29 |
| 2020 | 5.06% | USD 0.447 | USD0.01362 | 2020-12-31 |
| USD0.2273 | 2020-12-18 |
| USD0.01513 | 2020-11-30 |
| USD0.01445 | 2020-10-30 |
| USD0.01703 | 2020-09-30 |
| USD0.01825 | 2020-08-31 |
| USD0.01897 | 2020-07-31 |
| USD0.02026 | 2020-06-30 |
| USD0.02078 | 2020-05-29 |
| USD0.02259 | 2020-04-30 |
| USD0.02182 | 2020-03-31 |
| USD0.01894 | 2020-02-28 |
| USD0.01799 | 2020-01-31 |
| 2019 | 2.94% | USD 0.26 | USD0.0175 | 2019-12-31 |
| USD0.01727 | 2019-11-29 |
| USD0.01808 | 2019-10-31 |
| USD0.02225 | 2019-09-30 |
| USD0.01837 | 2019-08-30 |
| USD0.02106 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 3.31% | USD 0.292 | USD0.026 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.56% | USD 0.226 | USD0.019 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 3.18% | USD 0.28 | USD0.019 | 2016-12-30 |
| USD0.0324 | 2016-12-16 |
| USD0.022 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 3.15% | USD 0.278 | USD0.022 | 2015-12-31 |
| USD0.0182 | 2015-12-18 |
| USD0.022 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.021 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 3.77% | USD 0.333 | USD0.022 | 2014-12-31 |
| USD0.0597 | 2014-12-19 |
| USD0.023 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 3.15% | USD 0.278 | USD0.023 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.025 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 6.35% | USD 0.56 | USD0.023 | 2012-12-31 |
| USD0.2314 | 2012-12-18 |
| USD0.023 | 2012-11-30 |
| USD0.024 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.028 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.03 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.031 | 2012-01-31 |
| 2011 | 9.41% | USD 0.831 | USD0.03 | 2011-12-30 |
| USD0.4669 | 2011-12-16 |
| USD0.029 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.031 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 9.21% | USD 0.813 | USD0.034 | 2010-12-31 |
| USD0.4493 | 2010-12-17 |
| USD0.034 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.032 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.034 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.034 | 2010-01-29 |
| 2009 | 6.19% | USD 0.546 | USD0.034 | 2009-12-31 |
| USD0.1023 | 2009-12-23 |
| USD0.035 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.035 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.036 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.041 | 2009-03-31 |
| USD0.041 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 5.49% | USD 0.485 | USD0.039 | 2008-12-31 |
| USD0.041 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.042 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.041 | 2008-02-29 |
| USD0.037 | 2008-01-31 |
| 2007 | 1.28% | USD 0.113 | USD0.037 | 2007-12-31 |
| USD0.039 | 2007-11-30 |
| USD0.037 | 2007-10-31 |