LORD ABBETT CONVERTIBLE FUND CLASS R3(LCFRX) USD 12.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.056 | USD0.056 | 2023-03-30 |
| 2022 | 2.15% | USD 0.263 | USD0.0707 | 2022-12-28 |
| USD0.0865 | 2022-12-20 |
| USD0.053 | 2022-09-29 |
| USD0.0284 | 2022-06-29 |
| USD0.024 | 2022-03-30 |
| 2021 | 23.85% | USD 2.909 | USD0.0155 | 2021-12-29 |
| USD2.8655 | 2021-12-17 |
| USD0.0098 | 2021-09-29 |
| USD0.0155 | 2021-06-29 |
| USD0.003 | 2021-03-30 |
| 2020 | 24.82% | USD 3.028 | USD0.0292 | 2020-12-29 |
| USD2.9375 | 2020-12-18 |
| USD0.0231 | 2020-09-29 |
| USD0.0186 | 2020-06-30 |
| USD0.0196 | 2020-03-27 |
| 2019 | 9.80% | USD 1.196 | USD0.0317 | 2019-12-27 |
| USD1.0331 | 2019-12-18 |
| USD0.0331 | 2019-09-27 |
| USD0.0446 | 2019-06-28 |
| USD0.0536 | 2019-03-29 |
| 2018 | 6.84% | USD 0.834 | USD0.0504 | 2018-12-27 |
| USD0.6983 | 2018-12-18 |
| USD0.0261 | 2018-09-28 |
| USD0.0265 | 2018-06-29 |
| USD0.0328 | 2018-03-29 |
| 2017 | 2.19% | USD 0.268 | USD0.0316 | 2017-12-29 |
| USD0.1133 | 2017-12-15 |
| USD0.0296 | 2017-09-29 |
| USD0.0481 | 2017-06-30 |
| USD0.0451 | 2017-03-31 |
| 2016 | 2.96% | USD 0.361 | USD0.042 | 2016-12-30 |
| USD0.1623 | 2016-12-16 |
| USD0.0499 | 2016-09-30 |
| USD0.0522 | 2016-06-30 |
| USD0.055 | 2016-03-31 |
| 2015 | 2.44% | USD 0.297 | USD0.0358 | 2015-12-31 |
| USD0.1666 | 2015-12-18 |
| USD0.0421 | 2015-09-30 |
| USD0.0303 | 2015-06-30 |
| USD0.0223 | 2015-03-31 |
| 2014 | 24.24% | USD 2.957 | USD0.0278 | 2014-12-31 |
| USD1.467 | 2014-12-22 |
| USD1.3758 | 2014-12-19 |
| USD0.0335 | 2014-09-30 |
| USD0.0222 | 2014-06-27 |
| USD0.0308 | 2014-03-28 |
| 2013 | 8.85% | USD 1.079 | USD0.0288 | 2013-12-31 |
| USD0.9553 | 2013-12-18 |
| USD0.0232 | 2013-09-27 |
| USD0.0296 | 2013-06-28 |
| USD0.0425 | 2013-03-28 |
| 2012 | 2.16% | USD 0.264 | USD0.0504 | 2012-12-28 |
| USD0.0737 | 2012-12-18 |
| USD0.0454 | 2012-09-28 |
| USD0.0458 | 2012-06-29 |
| USD0.0488 | 2012-03-30 |
| 2011 | 2.21% | USD 0.27 | USD0.0481 | 2011-12-30 |
| USD0.049 | 2011-12-16 |
| USD0.0491 | 2011-09-30 |
| USD0.0504 | 2011-06-30 |
| USD0.0735 | 2011-03-31 |
| 2010 | 3.26% | USD 0.397 | USD0.1344 | 2010-12-17 |
| USD0.0747 | 2010-09-30 |
| USD0.0809 | 2010-06-30 |
| USD0.1073 | 2010-03-31 |
| 2009 | 3.11% | USD 0.38 | USD0.1008 | 2009-12-30 |
| USD0.0491 | 2009-12-23 |
| USD0.0814 | 2009-09-30 |
| USD0.0708 | 2009-06-30 |
| USD0.0775 | 2009-03-31 |
| 2008 | 3.18% | USD 0.388 | USD0.0609 | 2008-12-30 |
| USD0.1379 | 2008-12-23 |
| USD0.0667 | 2008-09-30 |
| USD0.0573 | 2008-06-27 |
| USD0.0654 | 2008-03-28 |
| 2007 | 2.85% | USD 0.348 | USD0.064 | 2007-12-27 |
| USD0.2837 | 2007-12-21 |