Lord Abbett Ultra Short Bond Fund Cl R5(LUBVX) USD 9.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.094 | USD0.03319 | 2023-03-31 |
| USD0.03014 | 2023-02-28 |
| USD0.03028 | 2023-01-31 |
| 2022 | 2.13% | USD 0.211 | USD0.02802 | 2022-12-31 |
| USD0.03 | 2022-12-30 |
| USD0.02595 | 2022-11-30 |
| USD0.02298 | 2022-10-31 |
| USD0.01965 | 2022-09-30 |
| USD0.01772 | 2022-08-31 |
| USD0.01406 | 2022-07-31 |
| USD0.01136 | 2022-06-30 |
| USD0.0093 | 2022-05-31 |
| USD0.00746 | 2022-04-30 |
| USD0.008 | 2022-04-29 |
| USD0.00594 | 2022-03-31 |
| USD0.0056 | 2022-02-28 |
| USD0.00467 | 2022-01-31 |
| 2021 | 0.79% | USD 0.078 | USD0.00499 | 2021-12-31 |
| USD0.0028 | 2021-12-17 |
| USD0.00472 | 2021-11-30 |
| USD0.00459 | 2021-10-31 |
| USD0.005 | 2021-10-29 |
| USD0.00472 | 2021-09-30 |
| USD0.00448 | 2021-08-31 |
| USD0.00447 | 2021-07-31 |
| USD0.005 | 2021-07-30 |
| USD0.00462 | 2021-06-30 |
| USD0.00427 | 2021-05-31 |
| USD0.004 | 2021-05-28 |
| USD0.00442 | 2021-04-30 |
| USD0.00405 | 2021-03-31 |
| USD0.00397 | 2021-02-28 |
| USD0.00397 | 2021-02-26 |
| USD0.00378 | 2021-01-31 |
| USD0.004 | 2021-01-29 |
| 2020 | 1.17% | USD 0.116 | USD0.00383 | 2020-12-31 |
| USD0.00428 | 2020-11-30 |
| USD0.00463 | 2020-10-30 |
| USD0.00506 | 2020-09-30 |
| USD0.00618 | 2020-08-31 |
| USD0.00769 | 2020-07-31 |
| USD0.00917 | 2020-06-30 |
| USD0.01163 | 2020-05-29 |
| USD0.01379 | 2020-04-30 |
| USD0.01593 | 2020-03-31 |
| USD0.01588 | 2020-02-28 |
| USD0.01757 | 2020-01-31 |
| 2019 | 2.60% | USD 0.257 | USD0.01799 | 2019-12-31 |
| USD0.01814 | 2019-11-29 |
| USD0.01961 | 2019-10-31 |
| USD0.02019 | 2019-09-30 |
| USD0.02084 | 2019-08-30 |
| USD0.02183 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.34% | USD 0.231 | USD0.023 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 0.53% | USD 0.052 | USD0.013 | 2017-12-29 |
| USD0.0003 | 2017-12-15 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |