Lord Abbett Ultra Short Bond Fund Cl I(LUBYX) USD 9.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.094 | USD0.03318 | 2023-03-31 |
| USD0.03012 | 2023-02-28 |
| USD0.03025 | 2023-01-31 |
| 2022 | 2.13% | USD 0.211 | USD0.02799 | 2022-12-31 |
| USD0.03 | 2022-12-30 |
| USD0.02593 | 2022-11-30 |
| USD0.02298 | 2022-10-31 |
| USD0.01965 | 2022-09-30 |
| USD0.01772 | 2022-08-31 |
| USD0.01404 | 2022-07-31 |
| USD0.01135 | 2022-06-30 |
| USD0.00929 | 2022-05-31 |
| USD0.00746 | 2022-04-30 |
| USD0.008 | 2022-04-29 |
| USD0.00598 | 2022-03-31 |
| USD0.00561 | 2022-02-28 |
| USD0.00468 | 2022-01-31 |
| 2021 | 0.78% | USD 0.077 | USD0.00452 | 2021-12-31 |
| USD0.0028 | 2021-12-17 |
| USD0.0047 | 2021-11-30 |
| USD0.00458 | 2021-10-31 |
| USD0.005 | 2021-10-29 |
| USD0.00471 | 2021-09-30 |
| USD0.00448 | 2021-08-31 |
| USD0.00445 | 2021-07-31 |
| USD0.005 | 2021-07-30 |
| USD0.0046 | 2021-06-30 |
| USD0.00425 | 2021-05-31 |
| USD0.004 | 2021-05-28 |
| USD0.00441 | 2021-04-30 |
| USD0.00403 | 2021-03-31 |
| USD0.00396 | 2021-02-28 |
| USD0.00397 | 2021-02-26 |
| USD0.00376 | 2021-01-31 |
| USD0.004 | 2021-01-29 |
| 2020 | 1.17% | USD 0.115 | USD0.00382 | 2020-12-31 |
| USD0.00426 | 2020-11-30 |
| USD0.00462 | 2020-10-30 |
| USD0.00504 | 2020-09-30 |
| USD0.00616 | 2020-08-31 |
| USD0.00778 | 2020-07-31 |
| USD0.00916 | 2020-06-30 |
| USD0.0116 | 2020-05-29 |
| USD0.01376 | 2020-04-30 |
| USD0.01591 | 2020-03-31 |
| USD0.01582 | 2020-02-28 |
| USD0.01749 | 2020-01-31 |
| 2019 | 2.59% | USD 0.255 | USD0.0179 | 2019-12-31 |
| USD0.01806 | 2019-11-29 |
| USD0.01954 | 2019-10-31 |
| USD0.02013 | 2019-09-30 |
| USD0.02084 | 2019-08-30 |
| USD0.02178 | 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 | 2.30% | USD 0.227 | USD0.022 | 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 |
| USD0.019 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.014 | 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 |