LORD ABBETT CONVERTIBLE FUND CLASS R5(LCFTX) USD 12.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.58% | USD 0.072 | USD0.0715 | 2023-03-30 |
2022 | 1.98% | USD 0.246 | USD0.0862 | 2022-12-28 |
USD0.07 | 2022-09-29 |
USD0.0462 | 2022-06-29 |
USD0.0435 | 2022-03-30 |
2021 | 24.18% | USD 2.999 | USD0.0359 | 2021-12-29 |
USD2.8655 | 2021-12-17 |
USD0.0339 | 2021-09-29 |
USD0.0384 | 2021-06-29 |
USD0.0249 | 2021-03-30 |
2020 | 25.01% | USD 3.102 | USD0.0497 | 2020-12-29 |
USD2.9375 | 2020-12-18 |
USD0.043 | 2020-09-29 |
USD0.0352 | 2020-06-30 |
USD0.0362 | 2020-03-27 |
2019 | 10.17% | USD 1.261 | USD0.0471 | 2019-12-27 |
USD1.0331 | 2019-12-18 |
USD0.0509 | 2019-09-27 |
USD0.0608 | 2019-06-28 |
USD0.0694 | 2019-03-29 |
2018 | 7.20% | USD 0.893 | USD0.065 | 2018-12-27 |
USD0.6983 | 2018-12-18 |
USD0.041 | 2018-09-28 |
USD0.0392 | 2018-06-29 |
USD0.0497 | 2018-03-29 |
2017 | 2.62% | USD 0.325 | USD0.0472 | 2017-12-29 |
USD0.1133 | 2017-12-15 |
USD0.0441 | 2017-09-29 |
USD0.0609 | 2017-06-30 |
USD0.0591 | 2017-03-31 |
2016 | 3.33% | USD 0.413 | USD0.0555 | 2016-12-30 |
USD0.1624 | 2016-12-16 |
USD0.0634 | 2016-09-30 |
USD0.0651 | 2016-06-30 |
USD0.0668 | 2016-03-31 |
2015 | 2.19% | USD 0.271 | USD0.0486 | 2015-12-31 |
USD0.1667 | 2015-12-18 |
USD0.0561 | 2015-09-30 |