LORD ABBETT CORE FIXED INCOME FUND CLASS F(LCRFX) USD 9.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.063 | USD0.03131 | 2023-02-28 |
| USD0.03167 | 2023-01-31 |
| 2022 | 3.58% | USD 0.336 | USD0.03241 | 2022-12-31 |
| USD0.03108 | 2022-11-30 |
| USD0.03026 | 2022-10-31 |
| USD0.02828 | 2022-09-30 |
| USD0.02903 | 2022-08-31 |
| USD0.02646 | 2022-07-31 |
| USD0.02646 | 2022-07-29 |
| USD0.02312 | 2022-06-30 |
| USD0.02188 | 2022-05-31 |
| USD0.01946 | 2022-04-30 |
| USD0.01946 | 2022-04-29 |
| USD0.01858 | 2022-03-31 |
| USD0.01521 | 2022-02-28 |
| USD0.01439 | 2022-01-31 |
| 2021 | 2.63% | USD 0.247 | USD0.01382 | 2021-12-31 |
| USD0.046 | 2021-12-17 |
| USD0.01296 | 2021-11-30 |
| USD0.01293 | 2021-10-31 |
| USD0.0133 | 2021-09-30 |
| USD0.01362 | 2021-08-31 |
| USD0.01313 | 2021-07-31 |
| USD0.01313 | 2021-07-30 |
| USD0.01428 | 2021-06-30 |
| USD0.01394 | 2021-05-31 |
| USD0.01394 | 2021-05-28 |
| USD0.01199 | 2021-04-30 |
| USD0.01152 | 2021-03-31 |
| USD0.01144 | 2021-02-28 |
| USD0.01144 | 2021-02-26 |
| USD0.01212 | 2021-01-31 |
| USD0.00739 | 2021-01-29 |
| 2020 | 6.38% | USD 0.6 | USD0.01364 | 2020-12-31 |
| USD0.3712 | 2020-12-18 |
| USD0.01481 | 2020-11-30 |
| USD0.01446 | 2020-10-30 |
| USD0.017 | 2020-09-30 |
| USD0.01871 | 2020-08-31 |
| USD0.0202 | 2020-07-31 |
| USD0.0216 | 2020-06-30 |
| USD0.02171 | 2020-05-29 |
| USD0.02331 | 2020-04-30 |
| USD0.02297 | 2020-03-31 |
| USD0.02015 | 2020-02-28 |
| USD0.01977 | 2020-01-31 |
| 2019 | 3.06% | USD 0.288 | USD0.02005 | 2019-12-31 |
| USD0.01973 | 2019-11-29 |
| USD0.0199 | 2019-10-31 |
| USD0.0225 | 2019-09-30 |
| USD0.02029 | 2019-08-30 |
| USD0.02349 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.53% | USD 0.332 | USD0.029 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.76% | USD 0.259 | USD0.022 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 2.80% | USD 0.263 | USD0.021 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 2.99% | USD 0.281 | USD0.0232 | 2015-12-18 |
| USD0.023 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 2.88% | USD 0.271 | USD0.024 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.023 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 2.63% | USD 0.247 | USD0.022 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 5.18% | USD 0.487 | USD0.021 | 2012-12-31 |
| USD0.1833 | 2012-12-18 |
| USD0.021 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.027 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 6.49% | USD 0.61 | USD0.027 | 2011-12-30 |
| USD0.2647 | 2011-12-16 |
| USD0.026 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 8.18% | USD 0.769 | USD0.034 | 2010-12-31 |
| USD0.4145 | 2010-12-17 |
| USD0.032 | 2010-11-30 |
| USD0.031 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.032 | 2010-06-30 |
| USD0.032 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.034 | 2010-01-29 |
| 2009 | 7.24% | USD 0.681 | USD0.035 | 2009-12-31 |
| USD0.2405 | 2009-12-23 |
| USD0.035 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.036 | 2009-08-31 |
| USD0.035 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.034 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.042 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 5.43% | USD 0.51 | USD0.041 | 2008-12-31 |
| USD0.042 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.045 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.044 | 2008-06-30 |
| USD0.043 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.04 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 1.29% | USD 0.121 | USD0.04 | 2007-12-31 |
| USD0.041 | 2007-11-30 |
| USD0.04 | 2007-10-31 |