Lord Abbett Short Duration Core Bond Fun(LDCAX) USD 9.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.08% | USD 0.099 | USD0.03441 | 2023-03-31 |
USD0.03204 | 2023-02-28 |
USD0.03231 | 2023-01-31 |
2022 | 3.30% | USD 0.302 | USD0.03112 | 2022-12-31 |
USD0.02815 | 2022-11-30 |
USD0.02673 | 2022-10-31 |
USD0.02564 | 2022-09-30 |
USD0.02452 | 2022-08-31 |
USD0.02122 | 2022-07-31 |
USD0.02122 | 2022-07-29 |
USD0.02032 | 2022-06-30 |
USD0.0197 | 2022-05-31 |
USD0.01858 | 2022-04-30 |
USD0.01859 | 2022-04-29 |
USD0.01676 | 2022-03-31 |
USD0.01567 | 2022-02-28 |
USD0.01407 | 2022-01-31 |
2021 | 2.41% | USD 0.221 | USD0.01491 | 2021-12-31 |
USD0.01536 | 2021-11-30 |
USD0.01536 | 2021-10-31 |
USD0.01508 | 2021-09-30 |
USD0.0133 | 2021-08-31 |
USD0.01261 | 2021-07-31 |
USD0.01261 | 2021-07-30 |
USD0.01276 | 2021-06-30 |
USD0.01208 | 2021-05-31 |
USD0.01208 | 2021-05-28 |
USD0.0136 | 2021-04-30 |
USD0.01356 | 2021-03-31 |
USD0.01372 | 2021-02-28 |
USD0.01372 | 2021-02-26 |
USD0.01506 | 2021-01-31 |
USD0.01506 | 2021-01-29 |
2020 | 2.47% | USD 0.227 | USD0.01568 | 2020-12-31 |
USD0.01526 | 2020-11-30 |
USD0.01481 | 2020-10-30 |
USD0.01487 | 2020-09-30 |
USD0.0167 | 2020-08-31 |
USD0.01782 | 2020-07-31 |
USD0.01868 | 2020-06-30 |
USD0.02329 | 2020-05-29 |
USD0.02381 | 2020-04-30 |
USD0.0234 | 2020-03-31 |
USD0.02201 | 2020-02-28 |
USD0.02027 | 2020-01-31 |
2019 | 3.26% | USD 0.299 | USD0.02786 | 2019-12-31 |
USD0.02323 | 2019-11-29 |
USD0.02475 | 2019-10-31 |
USD0.02155 | 2019-09-30 |
USD0.02339 | 2019-08-30 |
USD0.02557 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.026 | 2019-04-30 |
USD0.025 | 2019-03-29 |
USD0.024 | 2019-02-28 |
USD0.024 | 2019-01-31 |
2018 | 3.36% | USD 0.308 | USD0.027 | 2018-12-31 |
USD0.027 | 2018-11-30 |
USD0.027 | 2018-10-31 |
USD0.028 | 2018-09-28 |
USD0.028 | 2018-08-31 |
USD0.026 | 2018-07-31 |
USD0.027 | 2018-06-29 |
USD0.025 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.023 | 2018-03-29 |
USD0.022 | 2018-02-28 |
USD0.023 | 2018-01-31 |
2017 | 1.16% | USD 0.106 | USD0.023 | 2017-12-29 |
USD0.021 | 2017-11-30 |
USD0.021 | 2017-10-31 |
USD0.02 | 2017-09-29 |
USD0.021 | 2017-08-31 |