LORD ABBETT BALANCED STRATEGY FUND CLASS P(LABPX) USD 10.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.023 | USD0.0113 | 2023-02-28 |
| USD0.0113 | 2023-01-31 |
| 2022 | 1.56% | USD 0.16 | USD0.025 | 2022-12-29 |
| USD0.003 | 2022-12-22 |
| USD0.0354 | 2022-11-30 |
| USD0.0065 | 2022-10-28 |
| USD0.0133 | 2022-09-30 |
| USD0.0061 | 2022-08-31 |
| USD0.0064 | 2022-07-29 |
| USD0.0257 | 2022-06-30 |
| USD0.0068 | 2022-05-31 |
| USD0.0072 | 2022-04-29 |
| USD0.0137 | 2022-03-31 |
| USD0.0064 | 2022-02-24 |
| USD0.0042 | 2022-01-28 |
| 2021 | 22.41% | USD 2.293 | USD0.0252 | 2021-12-30 |
| USD2.1152 | 2021-12-22 |
| USD0.0701 | 2021-11-30 |
| USD0.0052 | 2021-10-29 |
| USD0.0137 | 2021-09-30 |
| USD0.0049 | 2021-08-31 |
| USD0.0066 | 2021-07-30 |
| USD0.0209 | 2021-06-30 |
| USD0.0046 | 2021-05-28 |
| USD0.0065 | 2021-04-30 |
| USD0.0117 | 2021-03-31 |
| USD0.0036 | 2021-02-26 |
| USD0.0048 | 2021-01-29 |
| 2020 | 7.24% | USD 0.741 | USD0.031 | 2020-12-30 |
| USD0.5664 | 2020-12-22 |
| USD0.056 | 2020-11-25 |
| USD0.0039 | 2020-10-30 |
| USD0.0134 | 2020-09-30 |
| USD0.0031 | 2020-08-28 |
| USD0.0055 | 2020-07-31 |
| USD0.0142 | 2020-06-30 |
| USD0.0072 | 2020-05-29 |
| USD0.009 | 2020-04-30 |
| USD0.0132 | 2020-03-31 |
| USD0.0079 | 2020-02-28 |
| USD0.0099 | 2020-01-31 |
| 2019 | 3.61% | USD 0.37 | USD0.0345 | 2019-12-27 |
| USD0.1804 | 2019-12-20 |
| USD0.0429 | 2019-11-27 |
| USD0.009 | 2019-10-31 |
| USD0.0118 | 2019-09-27 |
| USD0.008 | 2019-08-30 |
| USD0.0246 | 2019-07-31 |
| USD0.0058 | 2019-06-18 |
| USD0.0082 | 2019-05-31 |
| USD0.0083 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.0137 | 2019-02-28 |
| USD0.0045 | 2019-01-31 |
| 2018 | 7.03% | USD 0.719 | USD0.0406 | 2018-12-27 |
| USD0.5027 | 2018-12-20 |
| USD0.0631 | 2018-11-30 |
| USD0.0076 | 2018-10-31 |
| USD0.0158 | 2018-09-28 |
| USD0.0078 | 2018-08-31 |
| USD0.0068 | 2018-07-31 |
| USD0.0228 | 2018-06-29 |
| USD0.0088 | 2018-05-31 |
| USD0.0087 | 2018-04-27 |
| USD0.0164 | 2018-03-29 |
| USD0.0091 | 2018-02-28 |
| USD0.0086 | 2018-01-31 |
| 2017 | 6.43% | USD 0.658 | USD0.0386 | 2017-12-29 |
| USD0.4108 | 2017-12-20 |
| USD0.0633 | 2017-11-30 |
| USD0.0098 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.0134 | 2017-08-31 |
| USD0.009 | 2017-07-28 |
| USD0.0267 | 2017-06-30 |
| USD0.0145 | 2017-05-31 |
| USD0.0105 | 2017-04-28 |
| USD0.0244 | 2017-03-31 |
| USD0.0119 | 2017-02-28 |
| USD0.0097 | 2017-01-31 |
| 2016 | 3.35% | USD 0.342 | USD0.0439 | 2016-12-30 |
| USD0.0527 | 2016-12-21 |
| USD0.0658 | 2016-11-30 |
| USD0.0079 | 2016-10-28 |
| USD0.0265 | 2016-09-30 |
| USD0.0138 | 2016-08-31 |
| USD0.0117 | 2016-07-29 |
| USD0.0338 | 2016-06-30 |
| USD0.011 | 2016-05-27 |
| USD0.013 | 2016-04-29 |
| USD0.0356 | 2016-03-31 |
| USD0.0125 | 2016-02-26 |
| USD0.0141 | 2016-01-29 |
| 2015 | 7.50% | USD 0.768 | USD0.0478 | 2015-12-31 |
| USD0.4778 | 2015-12-22 |
| USD0.0515 | 2015-11-24 |
| USD0.0111 | 2015-10-30 |
| USD0.0308 | 2015-09-30 |
| USD0.0111 | 2015-08-28 |
| USD0.0102 | 2015-07-31 |
| USD0.045 | 2015-06-30 |
| USD0.0098 | 2015-05-29 |
| USD0.0125 | 2015-04-30 |
| USD0.0336 | 2015-03-31 |
| USD0.0135 | 2015-02-27 |
| USD0.0128 | 2015-01-30 |
| 2014 | 10.01% | USD 1.024 | USD0.0376 | 2014-12-31 |
| USD0.7361 | 2014-12-23 |
| USD0.0523 | 2014-11-26 |
| USD0.0138 | 2014-10-31 |
| USD0.0331 | 2014-09-30 |
| USD0.0104 | 2014-08-29 |
| USD0.0121 | 2014-07-31 |
| USD0.0494 | 2014-06-27 |
| USD0.0101 | 2014-05-30 |
| USD0.0118 | 2014-04-30 |
| USD0.0368 | 2014-03-28 |
| USD0.0112 | 2014-02-28 |
| USD0.0094 | 2014-01-31 |
| 2013 | 4.84% | USD 0.496 | USD0.0404 | 2013-12-31 |
| USD0.2272 | 2013-12-20 |
| USD0.0387 | 2013-11-27 |
| USD0.0124 | 2013-10-31 |
| USD0.0343 | 2013-09-27 |
| USD0.0107 | 2013-08-30 |
| USD0.0114 | 2013-07-31 |
| USD0.052 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.0263 | 2013-03-28 |
| USD0.0108 | 2013-02-28 |
| USD0.0084 | 2013-01-31 |
| 2012 | 3.45% | USD 0.353 | USD0.0477 | 2012-12-28 |
| USD0.0611 | 2012-12-20 |
| USD0.0216 | 2012-11-30 |
| USD0.0121 | 2012-10-31 |
| USD0.0391 | 2012-09-28 |
| USD0.0117 | 2012-08-31 |
| USD0.0119 | 2012-07-31 |
| USD0.0558 | 2012-06-29 |
| USD0.0133 | 2012-05-31 |
| USD0.0138 | 2012-04-27 |
| USD0.0378 | 2012-03-30 |
| USD0.0133 | 2012-02-29 |
| USD0.0137 | 2012-01-31 |
| 2011 | 3.29% | USD 0.337 | USD0.058 | 2011-12-30 |
| USD0.0109 | 2011-12-21 |
| USD0.016 | 2011-11-30 |
| USD0.0129 | 2011-10-28 |
| USD0.0422 | 2011-09-30 |
| USD0.0178 | 2011-08-31 |
| USD0.0139 | 2011-07-29 |
| USD0.0647 | 2011-06-30 |
| USD0.0146 | 2011-05-27 |
| USD0.0146 | 2011-04-29 |
| USD0.0429 | 2011-03-31 |
| USD0.0147 | 2011-02-24 |
| USD0.0134 | 2011-01-28 |
| 2010 | 3.43% | USD 0.351 | USD0.0249 | 2010-12-31 |
| USD0.045 | 2010-12-22 |
| USD0.0248 | 2010-11-30 |
| USD0.0248 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.0231 | 2010-06-30 |
| USD0.0231 | 2010-05-28 |
| USD0.0231 | 2010-04-30 |
| USD0.024 | 2010-04-01 |
| USD0.0222 | 2010-03-31 |
| USD0.0222 | 2010-02-26 |
| USD0.0222 | 2010-01-29 |
| 2009 | 3.04% | USD 0.311 | USD0.0172 | 2009-12-30 |
| USD0.0395 | 2009-12-23 |
| USD0.0174 | 2009-11-06 |
| USD0.0174 | 2009-10-06 |
| USD0.0174 | 2009-09-04 |
| USD0.0178 | 2009-08-06 |
| USD0.0178 | 2009-07-07 |
| USD0.0214 | 2009-06-05 |
| USD0.0292 | 2009-05-07 |
| USD0.0292 | 2009-04-07 |
| USD0.0292 | 2009-03-06 |
| USD0.0289 | 2009-02-05 |
| USD0.0289 | 2009-01-06 |
| 2008 | 4.11% | USD 0.42 | USD0.0825 | 2008-12-23 |
| USD0.0288 | 2008-12-05 |
| USD0.0281 | 2008-11-06 |
| USD0.0281 | 2008-10-07 |
| USD0.0281 | 2008-09-05 |
| USD0.0281 | 2008-08-06 |
| USD0.0281 | 2008-07-08 |
| USD0.0281 | 2008-06-05 |
| USD0.028 | 2008-05-07 |
| USD0.028 | 2008-04-08 |
| USD0.028 | 2008-03-06 |
| USD0.0281 | 2008-02-06 |
| USD0.0281 | 2008-01-08 |
| 2007 | 8.93% | USD 0.914 | USD0.6254 | 2007-12-21 |
| USD0.0277 | 2007-12-07 |
| USD0.0236 | 2007-11-07 |
| USD0.0236 | 2007-10-09 |
| USD0.0236 | 2007-09-07 |
| USD0.0237 | 2007-08-07 |
| USD0.0237 | 2007-07-10 |
| USD0.0237 | 2007-06-08 |
| USD0.0239 | 2007-05-08 |
| USD0.0239 | 2007-04-10 |
| USD0.0239 | 2007-03-09 |
| USD0.0236 | 2007-02-06 |
| USD0.0236 | 2007-01-05 |
| 2006 | 6.42% | USD 0.657 | USD0.3738 | 2006-12-21 |
| USD0.0235 | 2006-12-08 |
| USD0.0234 | 2006-11-08 |
| USD0.0234 | 2006-10-06 |
| USD0.0234 | 2006-09-07 |
| USD0.0236 | 2006-08-08 |
| USD0.0236 | 2006-07-07 |
| USD0.0236 | 2006-06-08 |
| USD0.0237 | 2006-05-09 |
| USD0.0237 | 2006-04-07 |
| USD0.0237 | 2006-03-09 |
| USD0.0239 | 2006-02-08 |
| USD0.0239 | 2006-01-06 |
| 2005 | 6.13% | USD 0.627 | USD0.3519 | 2005-12-20 |
| USD0.0237 | 2005-12-08 |
| USD0.0236 | 2005-11-09 |
| USD0.0236 | 2005-10-07 |
| USD0.0236 | 2005-09-08 |
| USD0.0242 | 2005-08-09 |
| USD0.0242 | 2005-07-08 |
| USD0.0242 | 2005-06-08 |
| USD0.0216 | 2005-05-10 |
| USD0.0216 | 2005-04-08 |
| USD0.0216 | 2005-03-09 |
| USD0.0216 | 2005-02-08 |
| USD0.0216 | 2005-01-07 |
| 2004 | 3.83% | USD 0.392 | USD0.1299 | 2004-12-21 |
| USD0.0216 | 2004-12-08 |
| USD0.0211 | 2004-11-05 |
| USD0.0211 | 2004-10-07 |
| USD0.0211 | 2004-09-08 |
| USD0.0218 | 2004-08-06 |
| USD0.0218 | 2004-07-08 |
| USD0.0218 | 2004-06-08 |
| USD0.0219 | 2004-05-07 |
| USD0.0219 | 2004-04-08 |
| USD0.0219 | 2004-03-09 |
| USD0.023 | 2004-02-06 |
| USD0.023 | 2004-01-09 |
| 2003 | 2.48% | USD 0.254 | USD0.028 | 2003-12-19 |
| USD0.023 | 2003-12-11 |
| USD0.0215 | 2003-11-07 |
| USD0.0215 | 2003-10-09 |
| USD0.0215 | 2003-09-11 |
| USD0.0214 | 2003-08-07 |
| USD0.0214 | 2003-07-09 |
| USD0.0214 | 2003-06-06 |
| USD0.024 | 2003-05-08 |
| USD0.024 | 2003-04-09 |
| USD0.0262 | 2003-03-07 |