LORD ABBETT BALANCED STRATEGY FUND CLASS R2(BLAQX) USD 10.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.02 | USD0.0099 | 2023-02-28 |
| USD0.0097 | 2023-01-31 |
| 2022 | 1.39% | USD 0.147 | USD0.023 | 2022-12-29 |
| USD0.003 | 2022-12-22 |
| USD0.0338 | 2022-11-30 |
| USD0.0052 | 2022-10-28 |
| USD0.0118 | 2022-09-30 |
| USD0.0049 | 2022-08-31 |
| USD0.005 | 2022-07-29 |
| USD0.0238 | 2022-06-30 |
| USD0.0054 | 2022-05-31 |
| USD0.005 | 2022-05-27 |
| USD0.0057 | 2022-04-29 |
| USD0.012 | 2022-03-31 |
| USD0.006 | 2022-02-24 |
| USD0.0025 | 2022-01-28 |
| 2021 | 21.40% | USD 2.27 | USD0.024 | 2021-12-30 |
| USD2.1152 | 2021-12-22 |
| USD0.0679 | 2021-11-30 |
| USD0.0033 | 2021-10-29 |
| USD0.0119 | 2021-09-30 |
| USD0.0029 | 2021-08-31 |
| USD0.0047 | 2021-07-30 |
| USD0.0188 | 2021-06-30 |
| USD0.0028 | 2021-05-28 |
| USD0.0046 | 2021-04-30 |
| USD0.0096 | 2021-03-31 |
| USD0.0015 | 2021-02-26 |
| USD0.0031 | 2021-01-29 |
| 2020 | 6.76% | USD 0.717 | USD0.0289 | 2020-12-30 |
| USD0.5664 | 2020-12-22 |
| USD0.0545 | 2020-11-25 |
| USD0.0022 | 2020-10-30 |
| USD0.0116 | 2020-09-30 |
| USD0.0015 | 2020-08-28 |
| USD0.0012 | 2020-07-31 |
| USD0.0126 | 2020-06-30 |
| USD0.0058 | 2020-05-29 |
| USD0.0076 | 2020-04-30 |
| USD0.0117 | 2020-03-31 |
| USD0.0054 | 2020-02-28 |
| USD0.008 | 2020-01-31 |
| 2019 | 3.31% | USD 0.351 | USD0.0329 | 2019-12-27 |
| USD0.1804 | 2019-12-20 |
| USD0.0416 | 2019-11-27 |
| USD0.0071 | 2019-10-31 |
| USD0.0099 | 2019-09-27 |
| USD0.0064 | 2019-08-30 |
| USD0.0231 | 2019-07-31 |
| USD0.0049 | 2019-06-18 |
| USD0.0066 | 2019-05-31 |
| USD0.0066 | 2019-04-30 |
| USD0.0165 | 2019-03-29 |
| USD0.0123 | 2019-02-28 |
| USD0.0029 | 2019-01-31 |
| 2018 | 6.60% | USD 0.7 | USD0.0393 | 2018-12-27 |
| USD0.5028 | 2018-12-20 |
| USD0.0617 | 2018-11-30 |
| USD0.0058 | 2018-10-31 |
| USD0.0152 | 2018-09-28 |
| USD0.0063 | 2018-08-31 |
| USD0.0051 | 2018-07-31 |
| USD0.0212 | 2018-06-29 |
| USD0.0069 | 2018-05-31 |
| USD0.0072 | 2018-04-27 |
| USD0.0148 | 2018-03-29 |
| USD0.0077 | 2018-02-28 |
| USD0.0059 | 2018-01-31 |
| 2017 | 6.01% | USD 0.638 | USD0.037 | 2017-12-29 |
| USD0.4111 | 2017-12-20 |
| USD0.0617 | 2017-11-30 |
| USD0.0081 | 2017-10-31 |
| USD0.0128 | 2017-09-29 |
| USD0.0117 | 2017-08-31 |
| USD0.0076 | 2017-07-28 |
| USD0.0249 | 2017-06-30 |
| USD0.0124 | 2017-05-31 |
| USD0.0091 | 2017-04-28 |
| USD0.0229 | 2017-03-31 |
| USD0.0105 | 2017-02-28 |
| USD0.0081 | 2017-01-31 |
| 2016 | 3.06% | USD 0.325 | USD0.0426 | 2016-12-30 |
| USD0.0527 | 2016-12-21 |
| USD0.0644 | 2016-11-30 |
| USD0.0066 | 2016-10-28 |
| USD0.025 | 2016-09-30 |
| USD0.0122 | 2016-08-31 |
| USD0.0088 | 2016-07-29 |
| USD0.0323 | 2016-06-30 |
| USD0.0099 | 2016-05-27 |
| USD0.0118 | 2016-04-29 |
| USD0.0339 | 2016-03-31 |
| USD0.0114 | 2016-02-26 |
| USD0.0129 | 2016-01-29 |
| 2015 | 7.06% | USD 0.749 | USD0.0444 | 2015-12-31 |
| USD0.4783 | 2015-12-22 |
| USD0.0504 | 2015-11-24 |
| USD0.0098 | 2015-10-30 |
| USD0.0293 | 2015-09-30 |
| USD0.0097 | 2015-08-28 |
| USD0.0086 | 2015-07-31 |
| USD0.0435 | 2015-06-30 |
| USD0.0083 | 2015-05-29 |
| USD0.0112 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.0121 | 2015-02-27 |
| USD0.0114 | 2015-01-30 |
| 2014 | 9.46% | USD 1.003 | USD0.0341 | 2014-12-31 |
| USD0.7369 | 2014-12-23 |
| USD0.0509 | 2014-11-26 |
| USD0.0117 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.0089 | 2014-08-29 |
| USD0.0101 | 2014-07-31 |
| USD0.0478 | 2014-06-27 |
| USD0.0085 | 2014-05-30 |
| USD0.0101 | 2014-04-30 |
| USD0.0355 | 2014-03-28 |
| USD0.01 | 2014-02-28 |
| USD0.0079 | 2014-01-31 |
| 2013 | 4.52% | USD 0.48 | USD0.0389 | 2013-12-31 |
| USD0.2276 | 2013-12-20 |
| USD0.0374 | 2013-11-27 |
| USD0.0106 | 2013-10-31 |
| USD0.033 | 2013-09-27 |
| USD0.0093 | 2013-08-30 |
| USD0.0098 | 2013-07-31 |
| USD0.0508 | 2013-06-28 |
| USD0.0099 | 2013-05-31 |
| USD0.0107 | 2013-04-30 |
| USD0.0251 | 2013-03-28 |
| USD0.0096 | 2013-02-28 |
| USD0.0072 | 2013-01-31 |
| 2012 | 3.20% | USD 0.339 | USD0.0466 | 2012-12-28 |
| USD0.0612 | 2012-12-20 |
| USD0.0205 | 2012-11-30 |
| USD0.0109 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.0105 | 2012-08-31 |
| USD0.0106 | 2012-07-31 |
| USD0.0544 | 2012-06-29 |
| USD0.0126 | 2012-05-31 |
| USD0.0125 | 2012-04-27 |
| USD0.0366 | 2012-03-30 |
| USD0.0123 | 2012-02-29 |
| USD0.0126 | 2012-01-31 |
| 2011 | 3.07% | USD 0.326 | USD0.0573 | 2011-12-30 |
| USD0.0109 | 2011-12-21 |
| USD0.0146 | 2011-11-30 |
| USD0.0121 | 2011-10-28 |
| USD0.0412 | 2011-09-30 |
| USD0.0164 | 2011-08-31 |
| USD0.013 | 2011-07-29 |
| USD0.0651 | 2011-06-30 |
| USD0.0134 | 2011-05-27 |
| USD0.0134 | 2011-04-29 |
| USD0.0418 | 2011-03-31 |
| USD0.0136 | 2011-02-24 |
| USD0.0133 | 2011-01-28 |
| 2010 | 2.99% | USD 0.318 | USD0.0245 | 2010-12-31 |
| USD0.0451 | 2010-12-22 |
| USD0.0244 | 2010-11-30 |
| USD0.0244 | 2010-10-29 |
| USD0.023 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.023 | 2010-07-30 |
| USD0.0221 | 2010-06-30 |
| USD0.0221 | 2010-05-28 |
| USD0.0221 | 2010-04-30 |
| USD0.0213 | 2010-03-31 |
| USD0.0213 | 2010-02-26 |
| USD0.0213 | 2010-01-29 |
| 2009 | 3.03% | USD 0.321 | USD0.0163 | 2009-12-30 |
| USD0.0396 | 2009-12-23 |
| USD0.0165 | 2009-11-06 |
| USD0.0165 | 2009-10-06 |
| USD0.0165 | 2009-09-04 |
| USD0.019 | 2009-08-31 |
| USD0.0172 | 2009-08-06 |
| USD0.0172 | 2009-07-07 |
| USD0.0208 | 2009-06-05 |
| USD0.0284 | 2009-05-07 |
| USD0.0284 | 2009-04-07 |
| USD0.0284 | 2009-03-06 |
| USD0.0281 | 2009-02-05 |
| USD0.0281 | 2009-01-06 |
| 2008 | 4.50% | USD 0.478 | USD0.071 | 2008-12-31 |
| USD0.0826 | 2008-12-23 |
| USD0.0279 | 2008-12-05 |
| USD0.0272 | 2008-11-06 |
| USD0.0272 | 2008-10-07 |
| USD0.0272 | 2008-09-05 |
| USD0.0271 | 2008-08-06 |
| USD0.0271 | 2008-07-08 |
| USD0.0271 | 2008-06-05 |
| USD0.0267 | 2008-05-07 |
| USD0.0267 | 2008-04-08 |
| USD0.0267 | 2008-03-06 |
| USD0.0267 | 2008-02-06 |
| USD0.0267 | 2008-01-08 |
| 2007 | 6.63% | USD 0.703 | USD0.6268 | 2007-12-21 |
| USD0.0263 | 2007-12-07 |
| USD0.025 | 2007-11-07 |
| USD0.025 | 2007-10-09 |