LORD ABBETT CORE FIXED INCOME FUND CLASS R6(LCRVX) USD 9.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.065 | USD0.03239 | 2023-02-28 |
| USD0.03284 | 2023-01-31 |
| 2022 | 4.16% | USD 0.391 | USD0.0336 | 2022-12-31 |
| USD0.036 | 2022-12-30 |
| USD0.03209 | 2022-11-30 |
| USD0.03134 | 2022-10-31 |
| USD0.02942 | 2022-09-30 |
| USD0.03037 | 2022-08-31 |
| USD0.02784 | 2022-07-31 |
| USD0.02784 | 2022-07-29 |
| USD0.02457 | 2022-06-30 |
| USD0.0234 | 2022-05-31 |
| USD0.02094 | 2022-04-30 |
| USD0.02094 | 2022-04-29 |
| USD0.02013 | 2022-03-31 |
| USD0.01666 | 2022-02-28 |
| USD0.016 | 2022-01-31 |
| 2021 | 2.87% | USD 0.27 | USD0.01491 | 2021-12-31 |
| USD0.046 | 2021-12-17 |
| USD0.01466 | 2021-11-30 |
| USD0.01469 | 2021-10-31 |
| USD0.01499 | 2021-09-30 |
| USD0.01532 | 2021-08-31 |
| USD0.01488 | 2021-07-31 |
| USD0.01488 | 2021-07-30 |
| USD0.01594 | 2021-06-30 |
| USD0.01559 | 2021-05-31 |
| USD0.01559 | 2021-05-28 |
| USD0.01357 | 2021-04-30 |
| USD0.01313 | 2021-03-31 |
| USD0.01283 | 2021-02-28 |
| USD0.01283 | 2021-02-26 |
| USD0.01368 | 2021-01-31 |
| USD0.0064 | 2021-01-29 |
| 2020 | 6.60% | USD 0.62 | USD0.01522 | 2020-12-31 |
| USD0.3712 | 2020-12-18 |
| USD0.01655 | 2020-11-30 |
| USD0.01624 | 2020-10-30 |
| USD0.01872 | 2020-09-30 |
| USD0.02043 | 2020-08-31 |
| USD0.02199 | 2020-07-31 |
| USD0.0233 | 2020-06-30 |
| USD0.02343 | 2020-05-29 |
| USD0.02505 | 2020-04-30 |
| USD0.02483 | 2020-03-31 |
| USD0.02169 | 2020-02-28 |
| USD0.02141 | 2020-01-31 |
| 2019 | 3.27% | USD 0.307 | USD0.02173 | 2019-12-31 |
| USD0.02141 | 2019-11-29 |
| USD0.02169 | 2019-10-31 |
| USD0.02422 | 2019-09-30 |
| USD0.02195 | 2019-08-30 |
| USD0.0252 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 3.69% | USD 0.347 | USD0.03 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.00% | USD 0.282 | USD0.024 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.07% | USD 0.289 | USD0.023 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.022 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 1.60% | USD 0.15 | USD0.025 | 2015-12-31 |
| USD0.0232 | 2015-12-18 |
| USD0.025 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.027 | 2015-08-31 |