Lord Abbett Ultra Short Bond Fund Cl A(LUBAX) USD 9.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.09 | USD0.03192 | 2023-03-31 |
| USD0.02898 | 2023-02-28 |
| USD0.029 | 2023-01-31 |
| 2022 | 1.96% | USD 0.194 | USD0.02674 | 2022-12-31 |
| USD0.029 | 2022-12-30 |
| USD0.02472 | 2022-11-30 |
| USD0.02173 | 2022-10-31 |
| USD0.01843 | 2022-09-30 |
| USD0.01646 | 2022-08-31 |
| USD0.01279 | 2022-07-31 |
| USD0.01013 | 2022-06-30 |
| USD0.00803 | 2022-05-31 |
| USD0.00623 | 2022-04-30 |
| USD0.007 | 2022-04-29 |
| USD0.00471 | 2022-03-31 |
| USD0.00445 | 2022-02-28 |
| USD0.0034 | 2022-01-31 |
| 2021 | 0.56% | USD 0.055 | USD0.00324 | 2021-12-31 |
| USD0.0028 | 2021-12-17 |
| USD0.00347 | 2021-11-30 |
| USD0.0033 | 2021-10-31 |
| USD0.003 | 2021-10-29 |
| USD0.00347 | 2021-09-30 |
| USD0.0032 | 2021-08-31 |
| USD0.00317 | 2021-07-31 |
| USD0.003 | 2021-07-30 |
| USD0.00336 | 2021-06-30 |
| USD0.00298 | 2021-05-31 |
| USD0.00298 | 2021-05-28 |
| USD0.00317 | 2021-04-30 |
| USD0.00275 | 2021-03-31 |
| USD0.00281 | 2021-02-28 |
| USD0.003 | 2021-02-26 |
| USD0.00249 | 2021-01-31 |
| USD0.003 | 2021-01-29 |
| 2020 | 1.02% | USD 0.1 | USD0.00254 | 2020-12-31 |
| USD0.00303 | 2020-11-30 |
| USD0.00335 | 2020-10-30 |
| USD0.00381 | 2020-09-30 |
| USD0.00488 | 2020-08-31 |
| USD0.0065 | 2020-07-31 |
| USD0.0079 | 2020-06-30 |
| USD0.01033 | 2020-05-29 |
| USD0.01253 | 2020-04-30 |
| USD0.01464 | 2020-03-31 |
| USD0.01459 | 2020-02-28 |
| USD0.01619 | 2020-01-31 |
| 2019 | 2.43% | USD 0.239 | USD0.01661 | 2019-12-31 |
| USD0.0168 | 2019-11-29 |
| USD0.01821 | 2019-10-31 |
| USD0.0187 | 2019-09-30 |
| USD0.01962 | 2019-08-30 |
| USD0.02047 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.15% | USD 0.212 | USD0.021 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 0.46% | USD 0.045 | USD0.012 | 2017-12-29 |
| USD0.0003 | 2017-12-15 |
| USD0.011 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.011 | 2017-09-29 |