LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS I(LCDIX) USD 12.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.105 | USD0.05335 | 2023-02-28 |
| USD0.05169 | 2023-01-31 |
| 2022 | 5.61% | USD 0.724 | USD0.04667 | 2022-12-31 |
| USD0.04886 | 2022-11-30 |
| USD0.05345 | 2022-10-31 |
| USD0.05609 | 2022-09-30 |
| USD0.0552 | 2022-08-31 |
| USD0.05228 | 2022-07-31 |
| USD0.05228 | 2022-07-29 |
| USD0.0523 | 2022-06-30 |
| USD0.05244 | 2022-05-31 |
| USD0.05236 | 2022-04-30 |
| USD0.05236 | 2022-04-29 |
| USD0.04898 | 2022-03-31 |
| USD0.05 | 2022-02-28 |
| USD0.0512 | 2022-01-31 |
| 2021 | 6.27% | USD 0.809 | USD0.0498 | 2021-12-31 |
| USD0.049 | 2021-11-30 |
| USD0.0462 | 2021-10-31 |
| USD0.0498 | 2021-09-30 |
| USD0.04685 | 2021-08-31 |
| USD0.049 | 2021-07-31 |
| USD0.049 | 2021-07-30 |
| USD0.05125 | 2021-06-30 |
| USD0.05359 | 2021-05-31 |
| USD0.05359 | 2021-05-28 |
| USD0.05403 | 2021-04-30 |
| USD0.05316 | 2021-03-31 |
| USD0.05343 | 2021-02-28 |
| USD0.05343 | 2021-02-26 |
| USD0.05184 | 2021-01-31 |
| USD0.04528 | 2021-01-29 |
| 2020 | 4.93% | USD 0.637 | USD0.05165 | 2020-12-31 |
| USD0.05192 | 2020-11-30 |
| USD0.05228 | 2020-10-30 |
| USD0.05264 | 2020-09-30 |
| USD0.0523 | 2020-08-31 |
| USD0.05398 | 2020-07-31 |
| USD0.05324 | 2020-06-30 |
| USD0.05109 | 2020-05-29 |
| USD0.05462 | 2020-04-30 |
| USD0.05544 | 2020-03-31 |
| USD0.05301 | 2020-02-28 |
| USD0.05448 | 2020-01-31 |
| 2019 | 5.46% | USD 0.705 | USD0.05602 | 2019-12-31 |
| USD0.05585 | 2019-11-29 |
| USD0.05556 | 2019-10-31 |
| USD0.05889 | 2019-09-30 |
| USD0.05944 | 2019-08-30 |
| USD0.05889 | 2019-07-31 |
| USD0.059 | 2019-06-28 |
| USD0.06 | 2019-05-31 |
| USD0.059 | 2019-04-30 |
| USD0.06 | 2019-03-29 |
| USD0.062 | 2019-02-28 |
| USD0.06 | 2019-01-31 |
| 2018 | 5.04% | USD 0.65 | USD0.059 | 2018-12-31 |
| USD0.059 | 2018-11-30 |
| USD0.056 | 2018-10-31 |
| USD0.055 | 2018-09-28 |
| USD0.056 | 2018-08-31 |
| USD0.0292 | 2018-07-31 |
| USD0.057 | 2018-06-29 |
| USD0.057 | 2018-05-31 |
| USD0.056 | 2018-04-30 |
| USD0.055 | 2018-03-29 |
| USD0.056 | 2018-02-28 |
| USD0.055 | 2018-01-31 |
| 2017 | 6.45% | USD 0.833 | USD0.055 | 2017-12-29 |
| USD0.156 | 2017-12-15 |
| USD0.056 | 2017-11-30 |
| USD0.056 | 2017-10-31 |
| USD0.054 | 2017-09-29 |
| USD0.058 | 2017-08-31 |
| USD0.057 | 2017-07-31 |
| USD0.058 | 2017-06-30 |
| USD0.056 | 2017-05-31 |
| USD0.055 | 2017-04-28 |
| USD0.057 | 2017-03-31 |
| USD0.058 | 2017-02-28 |
| USD0.057 | 2017-01-31 |
| 2016 | 5.38% | USD 0.695 | USD0.057 | 2016-12-30 |
| USD0.058 | 2016-11-30 |
| USD0.055 | 2016-10-31 |
| USD0.056 | 2016-09-30 |
| USD0.055 | 2016-08-31 |
| USD0.056 | 2016-07-29 |
| USD0.055 | 2016-06-30 |
| USD0.056 | 2016-05-31 |
| USD0.071 | 2016-04-29 |
| USD0.064 | 2016-03-31 |
| USD0.057 | 2016-02-29 |
| USD0.055 | 2016-01-29 |
| 2015 | 4.92% | USD 0.635 | USD0.053 | 2015-12-31 |
| USD0.058 | 2015-11-30 |
| USD0.057 | 2015-10-30 |
| USD0.053 | 2015-09-30 |
| USD0.055 | 2015-08-31 |
| USD0.0012 | 2015-07-31 |
| USD0.062 | 2015-06-30 |
| USD0.06 | 2015-05-29 |
| USD0.061 | 2015-04-30 |
| USD0.058 | 2015-03-31 |
| USD0.059 | 2015-02-27 |
| USD0.058 | 2015-01-30 |
| 2014 | 4.52% | USD 0.584 | USD0.062 | 2014-12-31 |
| USD0.4027 | 2014-12-19 |
| USD0.061 | 2014-11-28 |
| USD0.058 | 2014-10-31 |