Lord Abbett Short Duration Core Bond Fun(LDCCX) USD 9.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.92% | USD 0.084 | USD0.0294 | 2023-03-31 |
USD0.02752 | 2023-02-28 |
USD0.02731 | 2023-01-31 |
2022 | 2.82% | USD 0.259 | USD0.02607 | 2022-12-31 |
USD0.028 | 2022-12-30 |
USD0.02341 | 2022-11-30 |
USD0.02174 | 2022-10-31 |
USD0.02064 | 2022-09-30 |
USD0.01938 | 2022-08-31 |
USD0.01618 | 2022-07-31 |
USD0.01618 | 2022-07-29 |
USD0.01528 | 2022-06-30 |
USD0.01441 | 2022-05-31 |
USD0.01345 | 2022-04-30 |
USD0.01345 | 2022-04-29 |
USD0.01131 | 2022-03-31 |
USD0.01064 | 2022-02-28 |
USD0.00842 | 2022-01-31 |
2021 | 1.45% | USD 0.132 | USD0.0092 | 2021-12-31 |
USD0.00994 | 2021-11-30 |
USD0.00962 | 2021-10-31 |
USD0.00949 | 2021-09-30 |
USD0.00755 | 2021-08-31 |
USD0.0068 | 2021-07-31 |
USD0.0068 | 2021-07-30 |
USD0.00718 | 2021-06-30 |
USD0.00651 | 2021-05-31 |
USD0.007 | 2021-05-28 |
USD0.00812 | 2021-04-30 |
USD0.00797 | 2021-03-31 |
USD0.00861 | 2021-02-28 |
USD0.00861 | 2021-02-26 |
USD0.00953 | 2021-01-31 |
USD0.00953 | 2021-01-29 |
2020 | 1.75% | USD 0.16 | USD0.01039 | 2020-12-31 |
USD0.01006 | 2020-11-30 |
USD0.0094 | 2020-10-30 |
USD0.00952 | 2020-09-30 |
USD0.01084 | 2020-08-31 |
USD0.01211 | 2020-07-31 |
USD0.01315 | 2020-06-30 |
USD0.01734 | 2020-05-29 |
USD0.01841 | 2020-04-30 |
USD0.01778 | 2020-03-31 |
USD0.01653 | 2020-02-28 |
USD0.01442 | 2020-01-31 |
2019 | 2.52% | USD 0.231 | USD0.02204 | 2019-12-31 |
USD0.01758 | 2019-11-29 |
USD0.0189 | 2019-10-31 |
USD0.01594 | 2019-09-30 |
USD0.01769 | 2019-08-30 |
USD0.01978 | 2019-07-31 |
USD0.021 | 2019-06-28 |
USD0.021 | 2019-05-31 |
USD0.021 | 2019-04-30 |
USD0.019 | 2019-03-29 |
USD0.019 | 2019-02-28 |
USD0.018 | 2019-01-31 |
2018 | 2.54% | USD 0.233 | USD0.022 | 2018-12-31 |
USD0.021 | 2018-11-30 |
USD0.02 | 2018-10-31 |
USD0.022 | 2018-09-28 |
USD0.021 | 2018-08-31 |
USD0.02 | 2018-07-31 |
USD0.02 | 2018-06-29 |
USD0.018 | 2018-05-31 |
USD0.019 | 2018-04-30 |
USD0.017 | 2018-03-29 |
USD0.017 | 2018-02-28 |
USD0.016 | 2018-01-31 |
2017 | 0.81% | USD 0.074 | USD0.016 | 2017-12-29 |
USD0.015 | 2017-11-30 |
USD0.015 | 2017-10-31 |
USD0.014 | 2017-09-29 |
USD0.014 | 2017-08-31 |