LORD ABBETT BALANCED STRATEGY FUND CLASS I(LABYX) USD 10.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.03 | USD0.0149 | 2023-02-28 |
| USD0.0154 | 2023-01-31 |
| 2022 | 2.02% | USD 0.208 | USD0.028 | 2022-12-29 |
| USD0.003 | 2022-12-22 |
| USD0.0394 | 2022-11-30 |
| USD0.0098 | 2022-10-28 |
| USD0.017 | 2022-09-30 |
| USD0.0109 | 2022-08-31 |
| USD0.0099 | 2022-07-29 |
| USD0.0298 | 2022-06-30 |
| USD0.0104 | 2022-05-31 |
| USD0.0112 | 2022-04-29 |
| USD0.0186 | 2022-03-31 |
| USD0.0113 | 2022-02-24 |
| USD0.0083 | 2022-01-28 |
| 2021 | 22.89% | USD 2.355 | USD0.0299 | 2021-12-30 |
| USD2.1152 | 2021-12-22 |
| USD0.0757 | 2021-11-30 |
| USD0.0103 | 2021-10-29 |
| USD0.019 | 2021-09-30 |
| USD0.0105 | 2021-08-31 |
| USD0.0118 | 2021-07-30 |
| USD0.0266 | 2021-06-30 |
| USD0.0094 | 2021-05-28 |
| USD0.0116 | 2021-04-30 |
| USD0.0172 | 2021-03-31 |
| USD0.0083 | 2021-02-26 |
| USD0.0098 | 2021-01-29 |
| 2020 | 7.71% | USD 0.793 | USD0.0365 | 2020-12-30 |
| USD0.5664 | 2020-12-22 |
| USD0.06 | 2020-11-25 |
| USD0.0084 | 2020-10-30 |
| USD0.0183 | 2020-09-30 |
| USD0.0072 | 2020-08-28 |
| USD0.0099 | 2020-07-31 |
| USD0.0186 | 2020-06-30 |
| USD0.0109 | 2020-05-29 |
| USD0.0126 | 2020-04-30 |
| USD0.0172 | 2020-03-31 |
| USD0.012 | 2020-02-28 |
| USD0.0149 | 2020-01-31 |
| 2019 | 4.08% | USD 0.419 | USD0.0387 | 2019-12-27 |
| USD0.1804 | 2019-12-20 |
| USD0.0467 | 2019-11-27 |
| USD0.0136 | 2019-10-31 |
| USD0.016 | 2019-09-27 |
| USD0.0121 | 2019-08-30 |
| USD0.0306 | 2019-07-31 |
| USD0.0082 | 2019-06-18 |
| USD0.0124 | 2019-05-31 |
| USD0.0126 | 2019-04-30 |
| USD0.0219 | 2019-03-29 |
| USD0.0173 | 2019-02-28 |
| USD0.0089 | 2019-01-31 |
| 2018 | 7.49% | USD 0.77 | USD0.044 | 2018-12-27 |
| USD0.5027 | 2018-12-20 |
| USD0.0671 | 2018-11-30 |
| USD0.0122 | 2018-10-31 |
| USD0.0207 | 2018-09-28 |
| USD0.0121 | 2018-08-31 |
| USD0.0113 | 2018-07-31 |
| USD0.0269 | 2018-06-29 |
| USD0.0136 | 2018-05-31 |
| USD0.0128 | 2018-04-27 |
| USD0.0204 | 2018-03-29 |
| USD0.0131 | 2018-02-28 |
| USD0.0134 | 2018-01-31 |
| 2017 | 6.89% | USD 0.709 | USD0.0426 | 2017-12-29 |
| USD0.4109 | 2017-12-20 |
| USD0.0676 | 2017-11-30 |
| USD0.0143 | 2017-10-31 |
| USD0.0191 | 2017-09-29 |
| USD0.0182 | 2017-08-31 |
| USD0.013 | 2017-07-28 |
| USD0.0309 | 2017-06-30 |
| USD0.0192 | 2017-05-31 |
| USD0.0146 | 2017-04-28 |
| USD0.0285 | 2017-03-31 |
| USD0.0158 | 2017-02-28 |
| USD0.0139 | 2017-01-31 |
| 2016 | 3.78% | USD 0.389 | USD0.0481 | 2016-12-30 |
| USD0.0527 | 2016-12-21 |
| USD0.0703 | 2016-11-30 |
| USD0.0116 | 2016-10-28 |
| USD0.0303 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.0155 | 2016-07-29 |
| USD0.0381 | 2016-06-30 |
| USD0.0146 | 2016-05-27 |
| USD0.0167 | 2016-04-29 |
| USD0.0398 | 2016-03-31 |
| USD0.0158 | 2016-02-26 |
| USD0.0175 | 2016-01-29 |
| 2015 | 7.94% | USD 0.818 | USD0.0514 | 2015-12-31 |
| USD0.4779 | 2015-12-22 |
| USD0.0549 | 2015-11-24 |
| USD0.0152 | 2015-10-30 |
| USD0.0352 | 2015-09-30 |
| USD0.0149 | 2015-08-28 |
| USD0.0146 | 2015-07-31 |
| USD0.0496 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.0171 | 2015-04-30 |
| USD0.0382 | 2015-03-31 |
| USD0.0174 | 2015-02-27 |
| USD0.0171 | 2015-01-30 |
| 2014 | 10.46% | USD 1.077 | USD0.0419 | 2014-12-31 |
| USD0.7362 | 2014-12-23 |
| USD0.0561 | 2014-11-26 |
| USD0.0182 | 2014-10-31 |
| USD0.0379 | 2014-09-30 |
| USD0.0147 | 2014-08-29 |
| USD0.0171 | 2014-07-31 |
| USD0.0536 | 2014-06-27 |
| USD0.0145 | 2014-05-30 |
| USD0.0166 | 2014-04-30 |
| USD0.0408 | 2014-03-28 |
| USD0.0154 | 2014-02-28 |
| USD0.0138 | 2014-01-31 |
| 2013 | 5.29% | USD 0.544 | USD0.0446 | 2013-12-31 |
| USD0.2273 | 2013-12-20 |
| USD0.0424 | 2013-11-27 |
| USD0.0171 | 2013-10-31 |
| USD0.038 | 2013-09-27 |
| USD0.0147 | 2013-08-30 |
| USD0.0158 | 2013-07-31 |
| USD0.0558 | 2013-06-28 |
| USD0.0152 | 2013-05-31 |
| USD0.0164 | 2013-04-30 |
| USD0.0299 | 2013-03-28 |
| USD0.0144 | 2013-02-28 |
| USD0.0128 | 2013-01-31 |
| 2012 | 3.85% | USD 0.397 | USD0.0511 | 2012-12-28 |
| USD0.0611 | 2012-12-20 |
| USD0.0253 | 2012-11-30 |
| USD0.0163 | 2012-10-31 |
| USD0.0425 | 2012-09-28 |
| USD0.0154 | 2012-08-31 |
| USD0.0156 | 2012-07-31 |
| USD0.0591 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.0174 | 2012-04-27 |
| USD0.0415 | 2012-03-30 |
| USD0.0169 | 2012-02-29 |
| USD0.0173 | 2012-01-31 |
| 2011 | 3.70% | USD 0.381 | USD0.0615 | 2011-12-30 |
| USD0.0109 | 2011-12-21 |
| USD0.0197 | 2011-11-30 |
| USD0.0161 | 2011-10-28 |
| USD0.0454 | 2011-09-30 |
| USD0.0214 | 2011-08-31 |
| USD0.0179 | 2011-07-29 |
| USD0.0697 | 2011-06-30 |
| USD0.0181 | 2011-05-27 |
| USD0.0181 | 2011-04-29 |
| USD0.0472 | 2011-03-31 |
| USD0.0181 | 2011-02-24 |
| USD0.0167 | 2011-01-28 |
| 2010 | 3.58% | USD 0.368 | USD0.0282 | 2010-12-31 |
| USD0.0451 | 2010-12-22 |
| USD0.028 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.0273 | 2010-09-30 |
| USD0.0273 | 2010-08-31 |
| USD0.0273 | 2010-07-30 |
| USD0.0266 | 2010-06-30 |
| USD0.0266 | 2010-05-28 |
| USD0.0266 | 2010-04-30 |
| USD0.0257 | 2010-03-31 |
| USD0.0257 | 2010-02-26 |
| USD0.0257 | 2010-01-29 |
| 2009 | 3.36% | USD 0.345 | USD0.0204 | 2009-12-30 |
| USD0.0395 | 2009-12-23 |
| USD0.0201 | 2009-11-06 |
| USD0.0201 | 2009-10-06 |
| USD0.0201 | 2009-09-04 |
| USD0.0203 | 2009-08-06 |
| USD0.0203 | 2009-07-07 |
| USD0.0239 | 2009-06-05 |
| USD0.0319 | 2009-05-07 |
| USD0.0319 | 2009-04-07 |
| USD0.0319 | 2009-03-06 |
| USD0.0325 | 2009-02-05 |
| USD0.0325 | 2009-01-06 |
| 2008 | 4.52% | USD 0.466 | USD0.0825 | 2008-12-23 |
| USD0.0324 | 2008-12-05 |
| USD0.0318 | 2008-11-06 |
| USD0.0318 | 2008-10-07 |
| USD0.0318 | 2008-09-05 |
| USD0.0317 | 2008-08-06 |
| USD0.0317 | 2008-07-08 |
| USD0.0317 | 2008-06-05 |
| USD0.032 | 2008-05-07 |
| USD0.032 | 2008-04-08 |
| USD0.032 | 2008-03-06 |
| USD0.0321 | 2008-02-06 |
| USD0.0321 | 2008-01-08 |
| 2007 | 9.33% | USD 0.96 | USD0.6257 | 2007-12-21 |
| USD0.0316 | 2007-12-07 |
| USD0.0276 | 2007-11-07 |
| USD0.0276 | 2007-10-09 |
| USD0.0276 | 2007-09-07 |
| USD0.0275 | 2007-08-07 |
| USD0.0275 | 2007-07-10 |
| USD0.0275 | 2007-06-08 |
| USD0.0275 | 2007-05-08 |
| USD0.0275 | 2007-04-10 |
| USD0.0275 | 2007-03-09 |
| USD0.0275 | 2007-02-06 |
| USD0.0275 | 2007-01-05 |
| 2006 | 6.81% | USD 0.7 | USD0.3739 | 2006-12-21 |
| USD0.0273 | 2006-12-08 |
| USD0.0273 | 2006-11-08 |
| USD0.0273 | 2006-10-06 |
| USD0.0273 | 2006-09-07 |
| USD0.0271 | 2006-08-08 |
| USD0.0271 | 2006-07-07 |
| USD0.0271 | 2006-06-08 |
| USD0.0272 | 2006-05-09 |
| USD0.0272 | 2006-04-07 |
| USD0.0272 | 2006-03-09 |
| USD0.0272 | 2006-02-08 |
| USD0.0272 | 2006-01-06 |
| 2005 | 2.21% | USD 0.228 | USD0.065 | 2005-12-20 |
| USD0.0272 | 2005-12-08 |
| USD0.0271 | 2005-11-09 |
| USD0.0271 | 2005-10-07 |
| USD0.0271 | 2005-09-08 |
| USD0.027 | 2005-08-09 |
| USD0.027 | 2005-07-08 |