LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS P(LAVPX) USD 11.86
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.31% | USD 0.629 | USD0.6294 | 2022-11-22 |
2021 | 14.24% | USD 1.689 | USD1.6892 | 2021-11-23 |
2020 | 1.62% | USD 0.192 | USD0.1922 | 2020-11-24 |
2019 | 10.61% | USD 1.258 | USD1.2584 | 2019-11-21 |
2018 | 8.88% | USD 1.053 | USD1.0532 | 2018-11-20 |
2017 | 13.18% | USD 1.564 | USD1.5636 | 2017-11-21 |
2016 | 5.37% | USD 0.636 | USD0.6363 | 2016-11-22 |
2015 | 10.76% | USD 1.276 | USD1.2764 | 2015-11-24 |
2014 | 24.04% | USD 2.851 | USD2.8514 | 2014-11-21 |
2013 | 21.48% | USD 2.548 | USD2.5478 | 2013-11-22 |
2012 | 1.88% | USD 0.223 | USD0.2232 | 2012-11-20 |
2011 | 2.29% | USD 0.272 | USD0.2718 | 2011-11-22 |
2010 | 0.66% | USD 0.078 | USD0.0237 | 2010-11-23 |
USD0.054 | 2010-04-01 |
2008 | 0.44% | USD 0.052 | USD0.0518 | 2008-11-21 |
2007 | 8.46% | USD 1.003 | USD1.0029 | 2007-11-20 |
2006 | 8.95% | USD 1.061 | USD1.0614 | 2006-11-21 |
2005 | 7.56% | USD 0.897 | USD0.8965 | 2005-11-22 |
2004 | 1.55% | USD 0.184 | USD0.1837 | 2004-11-23 |
2003 | 0.86% | USD 0.102 | USD0.1018 | 2003-11-25 |
2002 | 1.53% | USD 0.181 | USD0.1814 | 2002-11-20 |
2001 | 8.24% | USD 0.978 | USD0.9777 | 2001-11-21 |