LORD ABBETT INCOME FUND CLASS F(LAUFX) USD 2.44
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.17% | USD 0.029 | USD0.00998 | 2023-03-31 |
USD0.00934 | 2023-02-28 |
USD0.0093 | 2023-01-31 |
2022 | 5.26% | USD 0.128 | USD0.00946 | 2022-12-31 |
USD0.009 | 2022-12-30 |
USD0.00926 | 2022-11-30 |
USD0.00916 | 2022-10-31 |
USD0.0092 | 2022-09-30 |
USD0.00957 | 2022-08-31 |
USD0.00905 | 2022-07-31 |
USD0.00905 | 2022-07-29 |
USD0.00841 | 2022-06-30 |
USD0.00803 | 2022-05-31 |
USD0.00782 | 2022-04-30 |
USD0.00782 | 2022-04-29 |
USD0.00783 | 2022-03-31 |
USD0.00757 | 2022-02-28 |
USD0.00723 | 2022-01-31 |
2021 | 7.40% | USD 0.181 | USD0.00719 | 2021-12-31 |
USD0.0491 | 2021-12-17 |
USD0.00726 | 2021-11-30 |
USD0.00744 | 2021-10-31 |
USD0.007 | 2021-10-29 |
USD0.00752 | 2021-09-30 |
USD0.00773 | 2021-08-31 |
USD0.00801 | 2021-07-31 |
USD0.00801 | 2021-07-30 |
USD0.00773 | 2021-06-30 |
USD0.0079 | 2021-05-31 |
USD0.0079 | 2021-05-28 |
USD0.00791 | 2021-04-30 |
USD0.00788 | 2021-03-31 |
USD0.00786 | 2021-02-28 |
USD0.00786 | 2021-02-26 |
USD0.00812 | 2021-01-31 |
USD0.00812 | 2021-01-29 |
2020 | 4.40% | USD 0.107 | USD0.00818 | 2020-12-31 |
USD0.00819 | 2020-11-30 |
USD0.0081 | 2020-10-30 |
USD0.00863 | 2020-09-30 |
USD0.00883 | 2020-08-31 |
USD0.00898 | 2020-07-31 |
USD0.00925 | 2020-06-30 |
USD0.00945 | 2020-05-29 |
USD0.00985 | 2020-04-30 |
USD0.00961 | 2020-03-31 |
USD0.00899 | 2020-02-28 |
USD0.0092 | 2020-01-31 |
2019 | 4.74% | USD 0.116 | USD0.00906 | 2019-12-31 |
USD0.00908 | 2019-11-29 |
USD0.00911 | 2019-10-31 |
USD0.00946 | 2019-09-30 |
USD0.00935 | 2019-08-30 |
USD0.00949 | 2019-07-31 |
USD0.01 | 2019-06-28 |
USD0.01 | 2019-05-31 |
USD0.01 | 2019-04-30 |
USD0.01 | 2019-03-29 |
USD0.01 | 2019-02-28 |
USD0.01 | 2019-01-31 |
2018 | 4.84% | USD 0.118 | USD0.01 | 2018-12-31 |
USD0.01 | 2018-11-30 |
USD0.01 | 2018-10-31 |
USD0.01 | 2018-09-28 |
USD0.01 | 2018-08-31 |
USD0.01 | 2018-07-31 |
USD0.01 | 2018-06-29 |
USD0.01 | 2018-05-31 |
USD0.01 | 2018-04-30 |
USD0.01 | 2018-03-29 |
USD0.009 | 2018-02-28 |
USD0.009 | 2018-01-31 |
2017 | 4.30% | USD 0.105 | USD0.009 | 2017-12-29 |
USD0.009 | 2017-11-30 |
USD0.009 | 2017-10-31 |
USD0.009 | 2017-09-29 |
USD0.009 | 2017-08-31 |
USD0.009 | 2017-07-31 |
USD0.008 | 2017-06-30 |
USD0.008 | 2017-05-31 |
USD0.009 | 2017-04-28 |
USD0.009 | 2017-03-31 |
USD0.009 | 2017-02-28 |
USD0.008 | 2017-01-31 |
2016 | 4.55% | USD 0.111 | USD0.008 | 2016-12-30 |
USD0.008 | 2016-11-30 |
USD0.008 | 2016-10-31 |
USD0.009 | 2016-09-30 |
USD0.009 | 2016-08-31 |
USD0.009 | 2016-07-29 |
USD0.009 | 2016-06-30 |
USD0.009 | 2016-05-31 |
USD0.01 | 2016-04-29 |
USD0.01 | 2016-03-31 |
USD0.011 | 2016-02-29 |
USD0.011 | 2016-01-29 |
2015 | 5.29% | USD 0.129 | USD0.011 | 2015-12-31 |
USD0.01 | 2015-11-30 |
USD0.011 | 2015-10-30 |
USD0.011 | 2015-09-30 |
USD0.011 | 2015-08-31 |
USD0.011 | 2015-07-31 |
USD0.01 | 2015-06-30 |
USD0.01 | 2015-05-29 |
USD0.011 | 2015-04-30 |
USD0.011 | 2015-03-31 |
USD0.011 | 2015-02-27 |
USD0.011 | 2015-01-30 |
2014 | 6.46% | USD 0.158 | USD0.011 | 2014-12-31 |
USD0.0146 | 2014-12-19 |
USD0.012 | 2014-11-28 |
USD0.012 | 2014-10-31 |
USD0.012 | 2014-09-30 |
USD0.012 | 2014-08-29 |
USD0.012 | 2014-07-31 |
USD0.012 | 2014-06-30 |
USD0.012 | 2014-05-30 |
USD0.012 | 2014-04-30 |
USD0.012 | 2014-03-31 |
USD0.012 | 2014-02-28 |
USD0.012 | 2014-01-31 |
2013 | 7.78% | USD 0.19 | USD0.012 | 2013-12-31 |
USD0.0448 | 2013-12-18 |
USD0.012 | 2013-11-29 |
USD0.012 | 2013-10-31 |
USD0.012 | 2013-09-30 |
USD0.012 | 2013-08-30 |
USD0.012 | 2013-07-31 |
USD0.012 | 2013-06-28 |
USD0.012 | 2013-05-31 |
USD0.012 | 2013-04-30 |
USD0.012 | 2013-03-28 |
USD0.013 | 2013-02-28 |
USD0.012 | 2013-01-31 |
2012 | 8.28% | USD 0.202 | USD0.012 | 2012-12-31 |
USD0.051 | 2012-12-18 |
USD0.012 | 2012-11-30 |
USD0.012 | 2012-10-31 |
USD0.012 | 2012-09-28 |
USD0.012 | 2012-08-31 |
USD0.013 | 2012-07-31 |
USD0.013 | 2012-06-29 |
USD0.013 | 2012-05-31 |
USD0.013 | 2012-04-30 |
USD0.013 | 2012-03-30 |
USD0.013 | 2012-02-29 |
USD0.013 | 2012-01-31 |
2011 | 7.25% | USD 0.177 | USD0.012 | 2011-12-30 |
USD0.0219 | 2011-12-16 |
USD0.013 | 2011-11-30 |
USD0.013 | 2011-10-31 |
USD0.013 | 2011-09-30 |
USD0.013 | 2011-08-31 |
USD0.013 | 2011-07-29 |
USD0.013 | 2011-06-30 |
USD0.013 | 2011-05-31 |
USD0.013 | 2011-04-29 |
USD0.013 | 2011-03-31 |
USD0.013 | 2011-02-28 |
USD0.013 | 2011-01-31 |
2010 | 6.02% | USD 0.147 | USD0.013 | 2010-12-31 |
USD0.013 | 2010-11-30 |
USD0.013 | 2010-10-29 |
USD0.013 | 2010-09-30 |
USD0.013 | 2010-08-31 |
USD0.013 | 2010-07-30 |
USD0.014 | 2010-06-30 |
USD0.013 | 2010-05-28 |
USD0.014 | 2010-03-31 |
USD0.014 | 2010-02-26 |
USD0.014 | 2010-01-29 |
2009 | 7.50% | USD 0.183 | USD0.013 | 2009-12-31 |
USD0.013 | 2009-12-03 |
USD0.014 | 2009-11-30 |
USD0.013 | 2009-11-04 |
USD0.013 | 2009-10-05 |
USD0.013 | 2009-09-03 |
USD0.013 | 2009-08-04 |
USD0.013 | 2009-07-06 |
USD0.013 | 2009-06-04 |
USD0.013 | 2009-05-04 |
USD0.013 | 2009-04-02 |
USD0.013 | 2009-03-04 |
USD0.013 | 2009-02-02 |
USD0.013 | 2009-01-05 |
2008 | 5.78% | USD 0.141 | USD0.013 | 2008-12-04 |
USD0.013 | 2008-11-03 |
USD0.013 | 2008-10-02 |
USD0.013 | 2008-09-04 |
USD0.012 | 2008-08-04 |
USD0.012 | 2008-07-02 |
USD0.012 | 2008-06-04 |
USD0.011 | 2008-05-05 |
USD0.011 | 2008-04-03 |
USD0.011 | 2008-03-05 |
USD0.01 | 2008-02-04 |
USD0.01 | 2008-01-03 |
2007 | 0.86% | USD 0.021 | USD0.01 | 2007-12-04 |
USD0.01 | 2007-11-05 |
USD0.001 | 2007-10-04 |