Lord Abbett Ultra Short Bond Fund Cl F(LUBFX) USD 9.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.091 | USD0.03233 | 2023-03-31 |
| USD0.02932 | 2023-02-28 |
| USD0.02942 | 2023-01-31 |
| 2022 | 2.01% | USD 0.199 | USD0.02716 | 2022-12-31 |
| USD0.029 | 2022-12-30 |
| USD0.02513 | 2022-11-30 |
| USD0.02215 | 2022-10-31 |
| USD0.01884 | 2022-09-30 |
| USD0.01688 | 2022-08-31 |
| USD0.01321 | 2022-07-31 |
| USD0.01053 | 2022-06-30 |
| USD0.00844 | 2022-05-31 |
| USD0.00663 | 2022-04-30 |
| USD0.007 | 2022-04-29 |
| USD0.00514 | 2022-03-31 |
| USD0.00483 | 2022-02-28 |
| USD0.00383 | 2022-01-31 |
| 2021 | 0.63% | USD 0.063 | USD0.00414 | 2021-12-31 |
| USD0.0028 | 2021-12-17 |
| USD0.00388 | 2021-11-30 |
| USD0.00373 | 2021-10-31 |
| USD0.004 | 2021-10-29 |
| USD0.00388 | 2021-09-30 |
| USD0.00362 | 2021-08-31 |
| USD0.0036 | 2021-07-31 |
| USD0.004 | 2021-07-30 |
| USD0.00378 | 2021-06-30 |
| USD0.00341 | 2021-05-31 |
| USD0.003 | 2021-05-28 |
| USD0.00358 | 2021-04-30 |
| USD0.00318 | 2021-03-31 |
| USD0.00319 | 2021-02-28 |
| USD0.003 | 2021-02-26 |
| USD0.00291 | 2021-01-31 |
| USD0.00291 | 2021-01-29 |
| 2020 | 1.07% | USD 0.105 | USD0.00296 | 2020-12-31 |
| USD0.00344 | 2020-11-30 |
| USD0.00377 | 2020-10-30 |
| USD0.00421 | 2020-09-30 |
| USD0.0053 | 2020-08-31 |
| USD0.00692 | 2020-07-31 |
| USD0.00829 | 2020-06-30 |
| USD0.01073 | 2020-05-29 |
| USD0.01293 | 2020-04-30 |
| USD0.015 | 2020-03-31 |
| USD0.015 | 2020-02-28 |
| USD0.01664 | 2020-01-31 |
| 2019 | 2.48% | USD 0.245 | USD0.01707 | 2019-12-31 |
| USD0.01725 | 2019-11-29 |
| USD0.01867 | 2019-10-31 |
| USD0.01927 | 2019-09-30 |
| USD0.01998 | 2019-08-30 |
| USD0.02089 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.21% | USD 0.218 | USD0.021 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 0.49% | USD 0.048 | USD0.012 | 2017-12-29 |
| USD0.0003 | 2017-12-15 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.012 | 2017-09-29 |