LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R5(LDMTX) USD 3.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.05 | USD0.01639 | 2023-03-31 |
| USD0.01671 | 2023-02-28 |
| USD0.01675 | 2023-01-31 |
| 2022 | 6.09% | USD 0.242 | USD0.01717 | 2022-12-31 |
| USD0.01789 | 2022-11-30 |
| USD0.01693 | 2022-10-31 |
| USD0.01723 | 2022-09-30 |
| USD0.01677 | 2022-08-31 |
| USD0.01613 | 2022-07-31 |
| USD0.01613 | 2022-07-29 |
| USD0.01586 | 2022-06-30 |
| USD0.01653 | 2022-05-31 |
| USD0.01818 | 2022-04-30 |
| USD0.01818 | 2022-04-29 |
| USD0.01829 | 2022-03-31 |
| USD0.0183 | 2022-02-28 |
| USD0.0183 | 2022-01-31 |
| 2021 | 7.50% | USD 0.298 | USD0.01855 | 2021-12-31 |
| USD0.019 | 2021-11-30 |
| USD0.01846 | 2021-10-31 |
| USD0.01829 | 2021-09-30 |
| USD0.01788 | 2021-08-31 |
| USD0.01856 | 2021-07-31 |
| USD0.01856 | 2021-07-30 |
| USD0.01879 | 2021-06-30 |
| USD0.01944 | 2021-05-31 |
| USD0.01944 | 2021-05-28 |
| USD0.01925 | 2021-04-30 |
| USD0.01885 | 2021-03-31 |
| USD0.01846 | 2021-02-28 |
| USD0.01846 | 2021-02-26 |
| USD0.018 | 2021-01-31 |
| USD0.01786 | 2021-01-29 |
| 2020 | 5.93% | USD 0.235 | USD0.01766 | 2020-12-31 |
| USD0.01832 | 2020-11-30 |
| USD0.0185 | 2020-10-30 |
| USD0.0207 | 2020-09-30 |
| USD0.01875 | 2020-08-31 |
| USD0.01891 | 2020-07-31 |
| USD0.01889 | 2020-06-30 |
| USD0.01935 | 2020-05-29 |
| USD0.02045 | 2020-04-30 |
| USD0.02108 | 2020-03-31 |
| USD0.02139 | 2020-02-28 |
| USD0.02129 | 2020-01-31 |
| 2019 | 6.82% | USD 0.271 | USD0.02155 | 2019-12-31 |
| USD0.02162 | 2019-11-29 |
| USD0.02175 | 2019-10-31 |
| USD0.02222 | 2019-09-30 |
| USD0.02335 | 2019-08-30 |
| USD0.02312 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 7.20% | USD 0.286 | USD0.022 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.043 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 6.12% | USD 0.243 | USD0.02 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 7.36% | USD 0.292 | USD0.017 | 2016-12-30 |
| USD0.1092 | 2016-12-16 |
| USD0.018 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 1.69% | USD 0.067 | USD0.013 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.015 | 2015-08-31 |