Lord Abbett Ultra Short Bond Fund Cl R6(LUBWX) USD 9.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.095 | USD0.03362 | 2023-03-31 |
| USD0.03059 | 2023-02-28 |
| USD0.03074 | 2023-01-31 |
| 2022 | 2.10% | USD 0.207 | USD0.02846 | 2022-12-31 |
| USD0.03 | 2022-12-30 |
| USD0.02613 | 2022-11-30 |
| USD0.02317 | 2022-10-31 |
| USD0.0199 | 2022-09-30 |
| USD0.0182 | 2022-08-31 |
| USD0.0145 | 2022-07-31 |
| USD0.01178 | 2022-06-30 |
| USD0.00975 | 2022-05-31 |
| USD0.00788 | 2022-04-30 |
| USD0.0064 | 2022-03-31 |
| USD0.00599 | 2022-02-28 |
| USD0.00509 | 2022-01-31 |
| 2021 | 0.79% | USD 0.078 | USD0.00493 | 2021-12-31 |
| USD0.0028 | 2021-12-17 |
| USD0.00503 | 2021-11-30 |
| USD0.0049 | 2021-10-31 |
| USD0.00504 | 2021-09-30 |
| USD0.00489 | 2021-08-31 |
| USD0.00487 | 2021-07-31 |
| USD0.00487 | 2021-07-30 |
| USD0.00501 | 2021-06-30 |
| USD0.00463 | 2021-05-31 |
| USD0.005 | 2021-05-28 |
| USD0.00481 | 2021-04-30 |
| USD0.00443 | 2021-03-31 |
| USD0.00431 | 2021-02-28 |
| USD0.004 | 2021-02-26 |
| USD0.00415 | 2021-01-31 |
| USD0.00415 | 2021-01-29 |
| 2020 | 1.22% | USD 0.12 | USD0.00419 | 2020-12-31 |
| USD0.00468 | 2020-11-30 |
| USD0.00502 | 2020-10-30 |
| USD0.00539 | 2020-09-30 |
| USD0.00652 | 2020-08-31 |
| USD0.00814 | 2020-07-31 |
| USD0.00951 | 2020-06-30 |
| USD0.012 | 2020-05-29 |
| USD0.01413 | 2020-04-30 |
| USD0.01641 | 2020-03-31 |
| USD0.01628 | 2020-02-28 |
| USD0.01798 | 2020-01-31 |
| 2019 | 2.61% | USD 0.258 | USD0.0184 | 2019-12-31 |
| USD0.01852 | 2019-11-29 |
| USD0.01996 | 2019-10-31 |
| USD0.02022 | 2019-09-30 |
| USD0.02131 | 2019-08-30 |
| USD0.0222 | 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 |
| USD0.023 | 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 |
| USD0.021 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.019 | 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 | 0.54% | USD 0.053 | USD0.014 | 2017-12-29 |
| USD0.0003 | 2017-12-15 |
| USD0.013 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |