LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS F(LCDFX) USD 12.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.103 | USD0.05221 | 2023-02-28 |
| USD0.05089 | 2023-01-31 |
| 2022 | 5.49% | USD 0.71 | USD0.04565 | 2022-12-31 |
| USD0.04793 | 2022-11-30 |
| USD0.05245 | 2022-10-31 |
| USD0.05507 | 2022-09-30 |
| USD0.0541 | 2022-08-31 |
| USD0.05126 | 2022-07-31 |
| USD0.05126 | 2022-07-29 |
| USD0.05107 | 2022-06-30 |
| USD0.05148 | 2022-05-31 |
| USD0.05129 | 2022-04-30 |
| USD0.05129 | 2022-04-29 |
| USD0.04788 | 2022-03-31 |
| USD0.0489 | 2022-02-28 |
| USD0.05 | 2022-01-31 |
| 2021 | 6.17% | USD 0.798 | USD0.04877 | 2021-12-31 |
| USD0.04809 | 2021-11-30 |
| USD0.04523 | 2021-10-31 |
| USD0.04856 | 2021-09-30 |
| USD0.0456 | 2021-08-31 |
| USD0.04777 | 2021-07-31 |
| USD0.04777 | 2021-07-30 |
| USD0.05004 | 2021-06-30 |
| USD0.05227 | 2021-05-31 |
| USD0.05227 | 2021-05-28 |
| USD0.0527 | 2021-04-30 |
| USD0.05209 | 2021-03-31 |
| USD0.05244 | 2021-02-28 |
| USD0.05244 | 2021-02-26 |
| USD0.05051 | 2021-01-31 |
| USD0.05184 | 2021-01-29 |
| 2020 | 4.83% | USD 0.624 | USD0.05035 | 2020-12-31 |
| USD0.05064 | 2020-11-30 |
| USD0.051 | 2020-10-30 |
| USD0.05151 | 2020-09-30 |
| USD0.05117 | 2020-08-31 |
| USD0.05331 | 2020-07-31 |
| USD0.05268 | 2020-06-30 |
| USD0.05042 | 2020-05-29 |
| USD0.05374 | 2020-04-30 |
| USD0.05458 | 2020-03-31 |
| USD0.05177 | 2020-02-28 |
| USD0.05324 | 2020-01-31 |
| 2019 | 5.36% | USD 0.693 | USD0.05514 | 2019-12-31 |
| USD0.0548 | 2019-11-29 |
| USD0.05458 | 2019-10-31 |
| USD0.05807 | 2019-09-30 |
| USD0.05846 | 2019-08-30 |
| USD0.05816 | 2019-07-31 |
| USD0.059 | 2019-06-28 |
| USD0.059 | 2019-05-31 |
| USD0.059 | 2019-04-30 |
| USD0.059 | 2019-03-29 |
| USD0.06 | 2019-02-28 |
| USD0.058 | 2019-01-31 |
| 2018 | 4.91% | USD 0.635 | USD0.058 | 2018-12-31 |
| USD0.057 | 2018-11-30 |
| USD0.054 | 2018-10-31 |
| USD0.053 | 2018-09-28 |
| USD0.054 | 2018-08-31 |
| USD0.0292 | 2018-07-31 |
| USD0.056 | 2018-06-29 |
| USD0.056 | 2018-05-31 |
| USD0.055 | 2018-04-30 |
| USD0.054 | 2018-03-29 |
| USD0.055 | 2018-02-28 |
| USD0.054 | 2018-01-31 |
| 2017 | 6.30% | USD 0.815 | USD0.053 | 2017-12-29 |
| USD0.156 | 2017-12-15 |
| USD0.054 | 2017-11-30 |
| USD0.055 | 2017-10-31 |
| USD0.053 | 2017-09-29 |
| USD0.056 | 2017-08-31 |
| USD0.055 | 2017-07-31 |
| USD0.056 | 2017-06-30 |
| USD0.054 | 2017-05-31 |
| USD0.054 | 2017-04-28 |
| USD0.056 | 2017-03-31 |
| USD0.057 | 2017-02-28 |
| USD0.056 | 2017-01-31 |
| 2016 | 5.19% | USD 0.671 | USD0.055 | 2016-12-30 |
| USD0.056 | 2016-11-30 |
| USD0.053 | 2016-10-31 |
| USD0.054 | 2016-09-30 |
| USD0.053 | 2016-08-31 |
| USD0.054 | 2016-07-29 |
| USD0.053 | 2016-06-30 |
| USD0.054 | 2016-05-31 |
| USD0.069 | 2016-04-29 |
| USD0.062 | 2016-03-31 |
| USD0.056 | 2016-02-29 |
| USD0.052 | 2016-01-29 |
| 2015 | 4.77% | USD 0.616 | USD0.051 | 2015-12-31 |
| USD0.056 | 2015-11-30 |
| USD0.055 | 2015-10-30 |
| USD0.051 | 2015-09-30 |
| USD0.053 | 2015-08-31 |
| USD0.0012 | 2015-07-31 |
| USD0.06 | 2015-06-30 |
| USD0.057 | 2015-05-29 |
| USD0.06 | 2015-04-30 |
| USD0.057 | 2015-03-31 |
| USD0.058 | 2015-02-27 |
| USD0.057 | 2015-01-30 |
| 2014 | 8.38% | USD 1.084 | USD0.061 | 2014-12-31 |
| USD0.4027 | 2014-12-19 |
| USD0.06 | 2014-11-28 |
| USD0.057 | 2014-10-31 |
| USD0.062 | 2014-09-30 |
| USD0.063 | 2014-08-29 |
| USD0.067 | 2014-07-31 |
| USD0.068 | 2014-06-30 |
| USD0.064 | 2014-05-30 |
| USD0.063 | 2014-04-30 |
| USD0.058 | 2014-03-31 |
| USD0.058 | 2014-02-28 |