LORD ABBETT TOTAL RETURN FUND CLASS R5(LTRTX) USD 8.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.096 | USD0.03468 | 2023-03-31 |
| USD0.02996 | 2023-02-28 |
| USD0.03165 | 2023-01-31 |
| 2022 | 3.61% | USD 0.318 | USD0.03332 | 2022-12-31 |
| USD0.03046 | 2022-11-30 |
| USD0.02983 | 2022-10-31 |
| USD0.02856 | 2022-09-30 |
| USD0.02975 | 2022-08-31 |
| USD0.0289 | 2022-07-31 |
| USD0.0258 | 2022-06-30 |
| USD0.02475 | 2022-05-31 |
| USD0.02296 | 2022-04-30 |
| USD0.02328 | 2022-03-31 |
| USD0.02039 | 2022-02-28 |
| USD0.02036 | 2022-01-31 |
| 2021 | 4.27% | USD 0.377 | USD0.01967 | 2021-12-31 |
| USD0.0629 | 2021-12-17 |
| USD0.01919 | 2021-11-30 |
| USD0.01921 | 2021-10-31 |
| USD0.02006 | 2021-09-30 |
| USD0.02023 | 2021-08-31 |
| USD0.02024 | 2021-07-31 |
| USD0.02024 | 2021-07-30 |
| USD0.02144 | 2021-06-30 |
| USD0.02115 | 2021-05-31 |
| USD0.02115 | 2021-05-28 |
| USD0.01955 | 2021-04-30 |
| USD0.01919 | 2021-03-31 |
| USD0.01895 | 2021-02-28 |
| USD0.01895 | 2021-02-26 |
| USD0.01743 | 2021-01-31 |
| USD0.01743 | 2021-01-29 |
| 2020 | 5.79% | USD 0.511 | USD0.01916 | 2020-12-31 |
| USD0.2273 | 2020-12-18 |
| USD0.02047 | 2020-11-30 |
| USD0.01995 | 2020-10-30 |
| USD0.02237 | 2020-09-30 |
| USD0.02378 | 2020-08-31 |
| USD0.02459 | 2020-07-31 |
| USD0.02549 | 2020-06-30 |
| USD0.02613 | 2020-05-29 |
| USD0.02771 | 2020-04-30 |
| USD0.02713 | 2020-03-31 |
| USD0.02402 | 2020-02-28 |
| USD0.02337 | 2020-01-31 |
| 2019 | 3.63% | USD 0.32 | USD0.02283 | 2019-12-31 |
| USD0.0225 | 2019-11-29 |
| USD0.02344 | 2019-10-31 |
| USD0.02745 | 2019-09-30 |
| USD0.02379 | 2019-08-30 |
| USD0.02638 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 4.00% | USD 0.353 | USD0.031 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.33% | USD 0.294 | USD0.025 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.61% | USD 0.318 | USD0.024 | 2016-12-30 |
| USD0.0324 | 2016-12-16 |
| USD0.027 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| 2015 | 1.43% | USD 0.126 | USD0.026 | 2015-12-31 |
| USD0.0182 | 2015-12-18 |
| USD0.028 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.027 | 2015-09-30 |