LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS I(LDMYX) USD 3.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.05 | USD0.01644 | 2023-03-31 |
| USD0.01677 | 2023-02-28 |
| USD0.01678 | 2023-01-31 |
| 2022 | 6.06% | USD 0.241 | USD0.01713 | 2022-12-31 |
| USD0.0178 | 2022-11-30 |
| USD0.01681 | 2022-10-31 |
| USD0.01716 | 2022-09-30 |
| USD0.01672 | 2022-08-31 |
| USD0.01613 | 2022-07-31 |
| USD0.01613 | 2022-07-29 |
| USD0.01586 | 2022-06-30 |
| USD0.01646 | 2022-05-31 |
| USD0.01808 | 2022-04-30 |
| USD0.01808 | 2022-04-29 |
| USD0.0181 | 2022-03-31 |
| USD0.0181 | 2022-02-28 |
| USD0.0182 | 2022-01-31 |
| 2021 | 8.03% | USD 0.319 | USD0.01844 | 2021-12-31 |
| USD0.01885 | 2021-11-30 |
| USD0.01835 | 2021-10-31 |
| USD0.01814 | 2021-09-30 |
| USD0.01776 | 2021-08-31 |
| USD0.01843 | 2021-07-31 |
| USD0.01843 | 2021-07-30 |
| USD0.01863 | 2021-06-30 |
| USD0.01925 | 2021-05-31 |
| USD0.01925 | 2021-05-28 |
| USD0.01908 | 2021-04-30 |
| USD0.01872 | 2021-03-31 |
| USD0.01833 | 2021-02-28 |
| USD0.01833 | 2021-02-26 |
| USD0.01791 | 2021-01-31 |
| USD0.04088 | 2021-01-29 |
| 2020 | 5.90% | USD 0.234 | USD0.01764 | 2020-12-31 |
| USD0.0181 | 2020-11-30 |
| USD0.01829 | 2020-10-30 |
| USD0.0206 | 2020-09-30 |
| USD0.01857 | 2020-08-31 |
| USD0.0188 | 2020-07-31 |
| USD0.0189 | 2020-06-30 |
| USD0.01934 | 2020-05-29 |
| USD0.02044 | 2020-04-30 |
| USD0.02115 | 2020-03-31 |
| USD0.02123 | 2020-02-28 |
| USD0.02116 | 2020-01-31 |
| 2019 | 6.84% | USD 0.271 | USD0.02153 | 2019-12-31 |
| USD0.02158 | 2019-11-29 |
| USD0.0218 | 2019-10-31 |
| USD0.02216 | 2019-09-30 |
| USD0.02329 | 2019-08-30 |
| USD0.02312 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 7.18% | USD 0.285 | 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 |
| USD0.025 | 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 | 7.26% | USD 0.288 | USD0.016 | 2016-12-30 |
| USD0.1092 | 2016-12-16 |
| USD0.017 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.016 | 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 | 4.06% | USD 0.161 | USD0.012 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 4.23% | USD 0.168 | USD0.015 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.014 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.014 | 2014-01-31 |
| 2013 | 4.58% | USD 0.182 | USD0.014 | 2013-12-31 |
| USD0.015 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.016 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 4.66% | USD 0.185 | USD0.015 | 2012-12-31 |
| USD0.016 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.015 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.015 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.015 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 5.21% | USD 0.207 | USD0.014 | 2011-12-30 |
| USD0.016 | 2011-11-30 |
| USD0.015 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.016 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 6.10% | USD 0.242 | USD0.017 | 2010-12-31 |
| USD0.1401 | 2010-12-17 |
| USD0.017 | 2010-11-30 |
| USD0.017 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.017 | 2010-07-30 |
| 2009 | 5.11% | USD 0.203 | USD0.016 | 2009-12-03 |
| USD0.016 | 2009-11-04 |
| USD0.017 | 2009-10-05 |
| USD0.015 | 2009-09-03 |
| USD0.014 | 2009-08-04 |
| USD0.018 | 2009-07-06 |
| USD0.017 | 2009-06-04 |
| USD0.019 | 2009-05-04 |
| USD0.017 | 2009-04-02 |
| USD0.019 | 2009-03-04 |
| USD0.017 | 2009-02-02 |
| USD0.018 | 2009-01-05 |
| 2008 | 6.93% | USD 0.275 | USD0.025 | 2008-12-04 |
| USD0.026 | 2008-11-03 |
| USD0.024 | 2008-10-02 |
| USD0.025 | 2008-09-04 |
| USD0.025 | 2008-08-04 |
| USD0.02 | 2008-07-02 |
| USD0.021 | 2008-06-04 |
| USD0.023 | 2008-05-05 |
| USD0.019 | 2008-04-03 |
| USD0.02 | 2008-03-05 |
| USD0.023 | 2008-02-04 |
| USD0.024 | 2008-01-03 |
| 2007 | 16.51% | USD 0.655 | USD0.3533 | 2007-12-21 |
| USD0.023 | 2007-12-04 |
| USD0.026 | 2007-11-05 |
| USD0.024 | 2007-10-04 |
| USD0.021 | 2007-09-04 |
| USD0.026 | 2007-08-06 |
| USD0.026 | 2007-07-05 |
| USD0.026 | 2007-06-04 |
| USD0.026 | 2007-05-03 |
| USD0.026 | 2007-04-04 |
| USD0.026 | 2007-03-05 |
| USD0.026 | 2007-02-05 |
| USD0.026 | 2007-01-04 |
| 2006 | 8.41% | USD 0.334 | USD0.022 | 2006-12-21 |
| USD0.026 | 2006-12-04 |
| USD0.026 | 2006-11-02 |
| USD0.026 | 2006-10-05 |
| USD0.026 | 2006-09-05 |
| USD0.026 | 2006-08-03 |
| USD0.026 | 2006-07-05 |
| USD0.026 | 2006-06-05 |
| USD0.026 | 2006-05-04 |
| USD0.026 | 2006-04-03 |
| USD0.026 | 2006-03-02 |
| USD0.026 | 2006-02-02 |
| USD0.026 | 2006-01-04 |
| 2005 | 5.11% | USD 0.203 | USD0.151 | 2005-12-20 |
| USD0.026 | 2005-12-05 |
| USD0.026 | 2005-11-03 |