LORD ABBETT CONVERTIBLE FUND CLASS F(LBFFX) USD 12.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.066 | USD0.066 | 2023-03-30 |
| 2022 | 1.85% | USD 0.228 | USD0.0828 | 2022-12-28 |
| USD0.0659 | 2022-09-29 |
| USD0.0403 | 2022-06-29 |
| USD0.0389 | 2022-03-30 |
| 2021 | 24.23% | USD 2.98 | USD0.0314 | 2021-12-29 |
| USD2.8655 | 2021-12-17 |
| USD0.0288 | 2021-09-29 |
| USD0.0335 | 2021-06-29 |
| USD0.0205 | 2021-03-30 |
| 2020 | 25.10% | USD 3.087 | USD0.0457 | 2020-12-29 |
| USD2.9375 | 2020-12-18 |
| USD0.0391 | 2020-09-29 |
| USD0.0323 | 2020-06-30 |
| USD0.0327 | 2020-03-27 |
| 2019 | 10.15% | USD 1.248 | USD0.0438 | 2019-12-27 |
| USD1.0331 | 2019-12-18 |
| USD0.0475 | 2019-09-27 |
| USD0.0574 | 2019-06-28 |
| USD0.0661 | 2019-03-29 |
| 2018 | 7.17% | USD 0.882 | USD0.0613 | 2018-12-27 |
| USD0.6983 | 2018-12-18 |
| USD0.0378 | 2018-09-28 |
| USD0.0384 | 2018-06-29 |
| USD0.0465 | 2018-03-29 |
| 2017 | 2.55% | USD 0.313 | USD0.044 | 2017-12-29 |
| USD0.1133 | 2017-12-15 |
| USD0.0414 | 2017-09-29 |
| USD0.0581 | 2017-06-30 |
| USD0.0563 | 2017-03-31 |
| 2016 | 3.27% | USD 0.402 | USD0.0528 | 2016-12-30 |
| USD0.1623 | 2016-12-16 |
| USD0.0608 | 2016-09-30 |
| USD0.0621 | 2016-06-30 |
| USD0.0641 | 2016-03-31 |
| 2015 | 2.76% | USD 0.339 | USD0.0453 | 2015-12-31 |
| USD0.1666 | 2015-12-18 |
| USD0.0532 | 2015-09-30 |
| USD0.0409 | 2015-06-30 |
| USD0.033 | 2015-03-31 |
| 2014 | 12.48% | USD 1.535 | USD0.0389 | 2014-12-31 |
| USD1.3761 | 2014-12-19 |
| USD0.0456 | 2014-09-30 |
| USD0.0338 | 2014-06-27 |
| USD0.0409 | 2014-03-28 |
| 2013 | 9.11% | USD 1.121 | USD0.0393 | 2013-12-31 |
| USD0.9555 | 2013-12-18 |
| USD0.0325 | 2013-09-27 |
| USD0.0396 | 2013-06-28 |
| USD0.0536 | 2013-03-28 |
| 2012 | 2.46% | USD 0.303 | USD0.06 | 2012-12-28 |
| USD0.0737 | 2012-12-18 |
| USD0.0548 | 2012-09-28 |
| USD0.0545 | 2012-06-29 |
| USD0.0595 | 2012-03-30 |
| 2011 | 2.53% | USD 0.312 | USD0.0566 | 2011-12-30 |
| USD0.049 | 2011-12-16 |
| USD0.0577 | 2011-09-30 |
| USD0.0632 | 2011-06-30 |
| USD0.0851 | 2011-03-31 |
| 2010 | 3.54% | USD 0.436 | USD0.145 | 2010-12-17 |
| USD0.0839 | 2010-09-30 |
| USD0.0898 | 2010-06-30 |
| USD0.1168 | 2010-03-31 |
| 2009 | 3.29% | USD 0.405 | USD0.1092 | 2009-12-30 |
| USD0.0491 | 2009-12-23 |
| USD0.0892 | 2009-09-30 |
| USD0.0764 | 2009-06-30 |
| USD0.0806 | 2009-03-31 |
| 2008 | 3.40% | USD 0.418 | USD0.0665 | 2008-12-30 |
| USD0.1379 | 2008-12-23 |
| USD0.0764 | 2008-09-30 |
| USD0.0701 | 2008-06-27 |
| USD0.0667 | 2008-03-28 |
| 2007 | 2.92% | USD 0.359 | USD0.0751 | 2007-12-27 |
| USD0.2838 | 2007-12-21 |