LORD ABBETT HIGH YIELD FUND CLASS C(LHYCX) USD 6.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.084 | USD0.02773 | 2023-03-31 |
| USD0.02922 | 2023-02-28 |
| USD0.02691 | 2023-01-31 |
| 2022 | 5.32% | USD 0.329 | USD0.02698 | 2022-12-31 |
| USD0.02774 | 2022-11-30 |
| USD0.02571 | 2022-10-31 |
| USD0.02671 | 2022-09-30 |
| USD0.02784 | 2022-08-31 |
| USD0.02763 | 2022-07-31 |
| USD0.0278 | 2022-06-30 |
| USD0.02796 | 2022-05-31 |
| USD0.02779 | 2022-04-30 |
| USD0.0285 | 2022-03-31 |
| USD0.02781 | 2022-02-28 |
| USD0.02603 | 2022-01-31 |
| 2021 | 6.92% | USD 0.427 | USD0.02582 | 2021-12-31 |
| USD0.01 | 2021-12-17 |
| USD0.02877 | 2021-11-30 |
| USD0.02565 | 2021-10-31 |
| USD0.025 | 2021-09-30 |
| USD0.02507 | 2021-08-31 |
| USD0.02548 | 2021-07-31 |
| USD0.02548 | 2021-07-30 |
| USD0.02656 | 2021-06-30 |
| USD0.02599 | 2021-05-31 |
| USD0.02599 | 2021-05-28 |
| USD0.02601 | 2021-04-30 |
| USD0.0251 | 2021-03-31 |
| USD0.02567 | 2021-02-28 |
| USD0.02567 | 2021-02-26 |
| USD0.025 | 2021-01-31 |
| USD0.02968 | 2021-01-29 |
| 2020 | 5.42% | USD 0.334 | USD0.02535 | 2020-12-31 |
| USD0.02592 | 2020-11-30 |
| USD0.02416 | 2020-10-30 |
| USD0.02669 | 2020-09-30 |
| USD0.02674 | 2020-08-31 |
| USD0.02734 | 2020-07-31 |
| USD0.02869 | 2020-06-30 |
| USD0.02881 | 2020-05-29 |
| USD0.02996 | 2020-04-30 |
| USD0.03131 | 2020-03-31 |
| USD0.02921 | 2020-02-28 |
| USD0.02993 | 2020-01-31 |
| 2019 | 5.89% | USD 0.363 | USD0.02867 | 2019-12-31 |
| USD0.02903 | 2019-11-29 |
| USD0.02985 | 2019-10-31 |
| USD0.02975 | 2019-09-30 |
| USD0.0293 | 2019-08-30 |
| USD0.02983 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 6.21% | USD 0.383 | USD0.033 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 6.19% | USD 0.382 | USD0.032 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 6.35% | USD 0.392 | USD0.033 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 6.00% | USD 0.37 | USD0.031 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 9.26% | USD 0.571 | USD0.032 | 2014-12-31 |
| USD0.1691 | 2014-12-19 |
| USD0.03 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 11.73% | USD 0.724 | USD0.037 | 2013-12-31 |
| USD0.2685 | 2013-12-18 |
| USD0.036 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 11.04% | USD 0.681 | USD0.044 | 2012-12-31 |
| USD0.1822 | 2012-12-18 |
| USD0.041 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.043 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 9.20% | USD 0.568 | USD0.041 | 2011-12-30 |
| USD0.0529 | 2011-12-16 |
| USD0.042 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.045 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 8.35% | USD 0.515 | USD0.045 | 2010-12-31 |
| USD0.045 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.045 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.048 | 2010-06-30 |
| USD0.05 | 2010-05-28 |
| USD0.049 | 2010-03-31 |
| USD0.049 | 2010-02-26 |
| USD0.047 | 2010-01-29 |
| 2009 | 10.26% | USD 0.633 | USD0.046 | 2009-12-31 |
| USD0.052 | 2009-12-03 |
| USD0.028 | 2009-11-24 |
| USD0.047 | 2009-11-04 |
| USD0.047 | 2009-10-05 |
| USD0.047 | 2009-09-03 |
| USD0.046 | 2009-08-04 |
| USD0.046 | 2009-07-06 |
| USD0.046 | 2009-06-04 |
| USD0.046 | 2009-05-04 |
| USD0.046 | 2009-04-02 |
| USD0.046 | 2009-03-04 |
| USD0.045 | 2009-02-02 |
| USD0.045 | 2009-01-05 |
| 2008 | 8.72% | USD 0.538 | USD0.045 | 2008-12-04 |
| USD0.045 | 2008-11-03 |
| USD0.045 | 2008-10-02 |
| USD0.045 | 2008-09-04 |
| USD0.045 | 2008-08-04 |
| USD0.045 | 2008-07-02 |
| USD0.045 | 2008-06-04 |
| USD0.045 | 2008-05-05 |
| USD0.045 | 2008-04-03 |
| USD0.045 | 2008-03-05 |
| USD0.044 | 2008-02-04 |
| USD0.044 | 2008-01-03 |
| 2007 | 8.64% | USD 0.533 | USD0.044 | 2007-12-04 |
| USD0.044 | 2007-11-05 |
| USD0.044 | 2007-10-04 |
| USD0.044 | 2007-09-04 |
| USD0.044 | 2007-08-06 |
| USD0.044 | 2007-07-05 |
| USD0.044 | 2007-06-04 |
| USD0.0423 | 2007-05-08 |
| USD0.0454 | 2007-04-10 |
| USD0.0503 | 2007-03-09 |
| USD0.0469 | 2007-02-06 |
| USD0.0401 | 2007-01-05 |
| 2006 | 8.23% | USD 0.508 | USD0.0447 | 2006-12-08 |
| USD0.0468 | 2006-11-08 |
| USD0.0422 | 2006-10-06 |
| USD0.0415 | 2006-09-07 |
| USD0.0431 | 2006-08-08 |
| USD0.0408 | 2006-07-07 |
| USD0.0445 | 2006-06-08 |
| USD0.047 | 2006-05-09 |
| USD0.0373 | 2006-04-07 |
| USD0.0414 | 2006-03-09 |
| USD0.0417 | 2006-02-08 |
| USD0.0369 | 2006-01-06 |
| 2005 | 9.05% | USD 0.559 | USD0.0602 | 2005-12-20 |
| USD0.0414 | 2005-12-08 |
| USD0.0403 | 2005-11-09 |
| USD0.0384 | 2005-10-07 |
| USD0.0368 | 2005-09-08 |
| USD0.0395 | 2005-08-09 |
| USD0.0422 | 2005-07-08 |
| USD0.0398 | 2005-06-08 |
| USD0.0453 | 2005-05-10 |
| USD0.0437 | 2005-04-08 |
| USD0.0429 | 2005-03-09 |
| USD0.0451 | 2005-02-08 |
| USD0.043 | 2005-01-07 |
| 2004 | 9.09% | USD 0.561 | USD0.0505 | 2004-12-08 |
| USD0.0432 | 2004-11-05 |
| USD0.0441 | 2004-10-07 |
| USD0.0514 | 2004-09-08 |
| USD0.0427 | 2004-08-06 |
| USD0.0475 | 2004-07-08 |
| USD0.0488 | 2004-06-08 |
| USD0.0463 | 2004-05-07 |
| USD0.0478 | 2004-04-08 |
| USD0.0535 | 2004-03-09 |
| USD0.0421 | 2004-02-06 |
| USD0.0432 | 2004-01-09 |
| 2003 | 9.48% | USD 0.585 | USD0.058 | 2003-12-11 |
| USD0.0451 | 2003-11-07 |
| USD0.0447 | 2003-10-09 |
| USD0.0555 | 2003-09-11 |
| USD0.0451 | 2003-08-07 |
| USD0.051 | 2003-07-09 |
| USD0.0412 | 2003-06-06 |
| USD0.0406 | 2003-05-08 |
| USD0.0484 | 2003-04-09 |
| USD0.044 | 2003-03-07 |
| USD0.0557 | 2003-02-06 |
| USD0.0557 | 2003-01-09 |
| 2002 | 11.61% | USD 0.716 | USD0.0557 | 2002-12-06 |
| USD0.0556 | 2002-11-07 |
| USD0.0556 | 2002-10-10 |
| USD0.0556 | 2002-09-06 |
| USD0.0549 | 2002-08-08 |
| USD0.0549 | 2002-07-11 |
| USD0.0549 | 2002-06-06 |
| USD0.0666 | 2002-05-09 |
| USD0.0666 | 2002-04-05 |
| USD0.0666 | 2002-03-07 |
| USD0.0646 | 2002-02-07 |
| USD0.0646 | 2002-01-04 |
| 2001 | 12.25% | USD 0.756 | USD0.0646 | 2001-12-06 |
| USD0.0657 | 2001-11-07 |
| USD0.0657 | 2001-10-10 |
| USD0.0657 | 2001-09-06 |
| USD0.0692 | 2001-08-08 |
| USD0.0692 | 2001-07-11 |
| USD0.0692 | 2001-06-06 |
| USD0.0716 | 2001-05-09 |
| USD0.0716 | 2001-04-05 |
| USD0.0716 | 2001-03-07 |
| USD0.072 | 2001-02-07 |