Lord Abbett Short Duration Core Bond Fun(LDCRX) USD 9.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.00% | USD 0.092 | USD0.03203 | 2023-03-31 |
USD0.02995 | 2023-02-28 |
USD0.02996 | 2023-01-31 |
2022 | 3.28% | USD 0.3 | USD0.02862 | 2022-12-31 |
USD0.031 | 2022-12-30 |
USD0.02589 | 2022-11-30 |
USD0.02437 | 2022-10-31 |
USD0.02336 | 2022-09-30 |
USD0.02214 | 2022-08-31 |
USD0.01885 | 2022-07-31 |
USD0.01885 | 2022-07-29 |
USD0.01798 | 2022-06-30 |
USD0.01733 | 2022-05-31 |
USD0.01628 | 2022-04-30 |
USD0.01628 | 2022-04-29 |
USD0.0143 | 2022-03-31 |
USD0.01342 | 2022-02-28 |
USD0.01156 | 2022-01-31 |
2021 | 1.99% | USD 0.183 | USD0.01247 | 2021-12-31 |
USD0.01298 | 2021-11-30 |
USD0.01283 | 2021-10-31 |
USD0.01267 | 2021-09-30 |
USD0.01087 | 2021-08-31 |
USD0.01015 | 2021-07-31 |
USD0.01015 | 2021-07-30 |
USD0.01038 | 2021-06-30 |
USD0.00965 | 2021-05-31 |
USD0.00965 | 2021-05-28 |
USD0.01118 | 2021-04-30 |
USD0.01112 | 2021-03-31 |
USD0.01152 | 2021-02-28 |
USD0.01152 | 2021-02-26 |
USD0.01269 | 2021-01-31 |
USD0.01269 | 2021-01-29 |
2020 | 2.16% | USD 0.198 | USD0.01321 | 2020-12-31 |
USD0.013 | 2020-11-30 |
USD0.01237 | 2020-10-30 |
USD0.01255 | 2020-09-30 |
USD0.01397 | 2020-08-31 |
USD0.01512 | 2020-07-31 |
USD0.01623 | 2020-06-30 |
USD0.02066 | 2020-05-29 |
USD0.02185 | 2020-04-30 |
USD0.02098 | 2020-03-31 |
USD0.01976 | 2020-02-28 |
USD0.01821 | 2020-01-31 |
2019 | 2.96% | USD 0.271 | USD0.02553 | 2019-12-31 |
USD0.02084 | 2019-11-29 |
USD0.02222 | 2019-10-31 |
USD0.01912 | 2019-09-30 |
USD0.02099 | 2019-08-30 |
USD0.02302 | 2019-07-31 |
USD0.024 | 2019-06-28 |
USD0.025 | 2019-05-31 |
USD0.024 | 2019-04-30 |
USD0.022 | 2019-03-29 |
USD0.022 | 2019-02-28 |
USD0.022 | 2019-01-31 |
2018 | 3.05% | USD 0.279 | USD0.024 | 2018-12-31 |
USD0.025 | 2018-11-30 |
USD0.024 | 2018-10-31 |
USD0.026 | 2018-09-28 |
USD0.025 | 2018-08-31 |
USD0.024 | 2018-07-31 |
USD0.024 | 2018-06-29 |
USD0.023 | 2018-05-31 |
USD0.023 | 2018-04-30 |
USD0.021 | 2018-03-29 |
USD0.02 | 2018-02-28 |
USD0.02 | 2018-01-31 |
2017 | 1.02% | USD 0.093 | USD0.02 | 2017-12-29 |
USD0.018 | 2017-11-30 |
USD0.019 | 2017-10-31 |
USD0.018 | 2017-09-29 |
USD0.018 | 2017-08-31 |