Lord Abbett Short Duration Core Bond Fun(LDCVX) USD 9.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.14% | USD 0.105 | USD0.03649 | 2023-03-31 |
USD0.03385 | 2023-02-28 |
USD0.03439 | 2023-01-31 |
2022 | 4.00% | USD 0.366 | USD0.03306 | 2022-12-31 |
USD0.035 | 2022-12-30 |
USD0.0302 | 2022-11-30 |
USD0.02879 | 2022-10-31 |
USD0.02766 | 2022-09-30 |
USD0.02663 | 2022-08-31 |
USD0.02334 | 2022-07-31 |
USD0.02334 | 2022-07-29 |
USD0.02237 | 2022-06-30 |
USD0.02184 | 2022-05-31 |
USD0.02068 | 2022-04-30 |
USD0.02068 | 2022-04-29 |
USD0.01885 | 2022-03-31 |
USD0.01758 | 2022-02-28 |
USD0.01621 | 2022-01-31 |
2021 | 2.80% | USD 0.256 | USD0.01747 | 2021-12-31 |
USD0.01747 | 2021-11-30 |
USD0.01753 | 2021-10-31 |
USD0.01719 | 2021-09-30 |
USD0.01551 | 2021-08-31 |
USD0.0148 | 2021-07-31 |
USD0.0148 | 2021-07-30 |
USD0.0149 | 2021-06-30 |
USD0.01434 | 2021-05-31 |
USD0.01434 | 2021-05-28 |
USD0.01572 | 2021-04-30 |
USD0.01581 | 2021-03-31 |
USD0.01571 | 2021-02-28 |
USD0.01572 | 2021-02-26 |
USD0.01738 | 2021-01-31 |
USD0.01738 | 2021-01-29 |
2020 | 2.78% | USD 0.255 | USD0.01825 | 2020-12-31 |
USD0.01754 | 2020-11-30 |
USD0.01705 | 2020-10-30 |
USD0.01711 | 2020-09-30 |
USD0.01905 | 2020-08-31 |
USD0.02021 | 2020-07-31 |
USD0.02113 | 2020-06-30 |
USD0.02562 | 2020-05-29 |
USD0.02636 | 2020-04-30 |
USD0.02565 | 2020-03-31 |
USD0.02415 | 2020-02-28 |
USD0.02255 | 2020-01-31 |
2019 | 3.53% | USD 0.324 | USD0.02988 | 2019-12-31 |
USD0.02506 | 2019-11-29 |
USD0.0266 | 2019-10-31 |
USD0.02337 | 2019-09-30 |
USD0.02535 | 2019-08-30 |
USD0.0274 | 2019-07-31 |
USD0.029 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.027 | 2019-01-31 |
2018 | 3.67% | USD 0.336 | USD0.029 | 2018-12-31 |
USD0.029 | 2018-11-30 |
USD0.029 | 2018-10-31 |
USD0.031 | 2018-09-28 |
USD0.03 | 2018-08-31 |
USD0.029 | 2018-07-31 |
USD0.029 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.028 | 2018-04-30 |
USD0.025 | 2018-03-29 |
USD0.025 | 2018-02-28 |
USD0.025 | 2018-01-31 |
2017 | 1.29% | USD 0.118 | USD0.025 | 2017-12-29 |
USD0.023 | 2017-11-30 |
USD0.024 | 2017-10-31 |
USD0.023 | 2017-09-29 |
USD0.023 | 2017-08-31 |