LORD ABBETT HIGH YIELD FUND CLASS P(LHYPX) USD 7.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.44% | USD 0.187 | USD0.03301 | 2022-06-30 |
| USD0.03265 | 2022-05-31 |
| USD0.03054 | 2022-04-30 |
| USD0.03139 | 2022-03-31 |
| USD0.03047 | 2022-02-28 |
| USD0.02895 | 2022-01-31 |
| 2021 | 6.10% | USD 0.468 | USD0.02852 | 2021-12-31 |
| USD0.01 | 2021-12-17 |
| USD0.03172 | 2021-11-30 |
| USD0.02865 | 2021-10-31 |
| USD0.02792 | 2021-09-30 |
| USD0.02811 | 2021-08-31 |
| USD0.02855 | 2021-07-31 |
| USD0.02855 | 2021-07-30 |
| USD0.02952 | 2021-06-30 |
| USD0.02903 | 2021-05-31 |
| USD0.02903 | 2021-05-28 |
| USD0.02893 | 2021-04-30 |
| USD0.02806 | 2021-03-31 |
| USD0.02844 | 2021-02-28 |
| USD0.02844 | 2021-02-26 |
| USD0.02798 | 2021-01-31 |
| USD0.02666 | 2021-01-29 |
| 2020 | 4.80% | USD 0.368 | USD0.02837 | 2020-12-31 |
| USD0.02877 | 2020-11-30 |
| USD0.02702 | 2020-10-30 |
| USD0.02949 | 2020-09-30 |
| USD0.02965 | 2020-08-31 |
| USD0.03017 | 2020-07-31 |
| USD0.03149 | 2020-06-30 |
| USD0.03154 | 2020-05-29 |
| USD0.03254 | 2020-04-30 |
| USD0.03408 | 2020-03-31 |
| USD0.03213 | 2020-02-28 |
| USD0.0331 | 2020-01-31 |
| 2019 | 5.19% | USD 0.398 | USD0.03175 | 2019-12-31 |
| USD0.03195 | 2019-11-29 |
| USD0.03288 | 2019-10-31 |
| USD0.03262 | 2019-09-30 |
| USD0.03228 | 2019-08-30 |
| USD0.03288 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 5.50% | USD 0.422 | USD0.036 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 5.53% | USD 0.424 | USD0.035 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 5.58% | USD 0.428 | USD0.036 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 5.31% | USD 0.407 | USD0.034 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 7.97% | USD 0.611 | USD0.035 | 2014-12-31 |
| USD0.1691 | 2014-12-19 |
| USD0.033 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.038 | 2014-01-31 |
| 2013 | 9.98% | USD 0.766 | USD0.04 | 2013-12-31 |
| USD0.2685 | 2013-12-18 |
| USD0.04 | 2013-11-29 |
| USD0.041 | 2013-10-31 |
| USD0.041 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.041 | 2013-07-31 |
| USD0.043 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 9.44% | USD 0.724 | USD0.048 | 2012-12-31 |
| USD0.1822 | 2012-12-18 |
| USD0.045 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.046 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.046 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 8.00% | USD 0.614 | USD0.045 | 2011-12-30 |
| USD0.0529 | 2011-12-16 |
| USD0.046 | 2011-11-30 |
| USD0.044 | 2011-10-31 |
| USD0.046 | 2011-09-30 |
| USD0.048 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.048 | 2011-06-30 |
| USD0.048 | 2011-05-31 |
| USD0.047 | 2011-04-29 |
| USD0.047 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 7.33% | USD 0.562 | USD0.049 | 2010-12-31 |
| USD0.049 | 2010-11-30 |
| USD0.049 | 2010-10-29 |
| USD0.049 | 2010-09-30 |
| USD0.051 | 2010-08-31 |
| USD0.05 | 2010-07-30 |
| USD0.052 | 2010-06-30 |
| USD0.054 | 2010-05-28 |
| USD0.053 | 2010-03-31 |
| USD0.054 | 2010-02-26 |
| USD0.052 | 2010-01-29 |
| 2009 | 8.70% | USD 0.667 | USD0.05 | 2009-12-31 |
| USD0.055 | 2009-12-03 |
| USD0.028 | 2009-11-24 |
| USD0.05 | 2009-11-04 |
| USD0.05 | 2009-10-05 |
| USD0.05 | 2009-09-03 |
| USD0.048 | 2009-08-04 |
| USD0.048 | 2009-07-06 |
| USD0.048 | 2009-06-04 |
| USD0.048 | 2009-05-04 |
| USD0.048 | 2009-04-02 |
| USD0.048 | 2009-03-04 |
| USD0.048 | 2009-02-02 |
| USD0.048 | 2009-01-05 |
| 2008 | 7.51% | USD 0.576 | USD0.048 | 2008-12-04 |
| USD0.048 | 2008-11-03 |
| USD0.048 | 2008-10-02 |
| USD0.048 | 2008-09-04 |
| USD0.048 | 2008-08-04 |
| USD0.048 | 2008-07-02 |
| USD0.048 | 2008-06-04 |
| USD0.048 | 2008-05-05 |
| USD0.048 | 2008-04-03 |
| USD0.048 | 2008-03-05 |
| USD0.048 | 2008-02-04 |
| USD0.048 | 2008-01-03 |
| 2007 | 7.53% | USD 0.577 | USD0.048 | 2007-12-04 |
| USD0.047 | 2007-11-05 |
| USD0.047 | 2007-10-04 |
| USD0.047 | 2007-09-04 |
| USD0.049 | 2007-08-06 |
| USD0.049 | 2007-07-05 |
| USD0.049 | 2007-06-04 |
| USD0.0461 | 2007-05-08 |
| USD0.0466 | 2007-04-10 |
| USD0.0538 | 2007-03-09 |
| USD0.0502 | 2007-02-06 |
| USD0.0445 | 2007-01-05 |
| 2006 | 6.57% | USD 0.504 | USD0.0458 | 2006-12-08 |
| USD0.051 | 2006-11-08 |
| USD0.046 | 2006-10-06 |
| USD0.0456 | 2006-09-07 |
| USD0.0474 | 2006-08-08 |
| USD0.0443 | 2006-07-07 |
| USD0.0068 | 2006-06-08 |
| USD0.0493 | 2006-05-09 |
| USD0.0402 | 2006-04-07 |
| USD0.0446 | 2006-03-09 |
| USD0.0442 | 2006-02-08 |
| USD0.0391 | 2006-01-06 |
| 2005 | 7.50% | USD 0.575 | USD0.0602 | 2005-12-20 |
| USD0.0437 | 2005-12-08 |
| USD0.0429 | 2005-11-09 |
| USD0.0401 | 2005-10-07 |
| USD0.0395 | 2005-09-08 |
| USD0.0428 | 2005-08-09 |
| USD0.044 | 2005-07-08 |
| USD0.0413 | 2005-06-08 |
| USD0.0434 | 2005-05-10 |
| USD0.0458 | 2005-04-08 |
| USD0.0334 | 2005-03-09 |
| USD0.0501 | 2005-02-08 |
| USD0.0481 | 2005-01-07 |
| 2004 | 7.86% | USD 0.603 | USD0.0554 | 2004-12-08 |
| USD0.046 | 2004-11-05 |
| USD0.0477 | 2004-10-07 |
| USD0.0565 | 2004-09-08 |
| USD0.0465 | 2004-08-06 |
| USD0.0527 | 2004-07-08 |
| USD0.0533 | 2004-06-08 |
| USD0.0489 | 2004-05-07 |
| USD0.0505 | 2004-04-08 |
| USD0.055 | 2004-03-09 |
| USD0.0428 | 2004-02-06 |
| USD0.0478 | 2004-01-09 |
| 2003 | 6.87% | USD 0.527 | USD0.0639 | 2003-12-11 |
| USD0.0509 | 2003-11-07 |
| USD0.0497 | 2003-10-09 |
| USD0.0629 | 2003-09-11 |
| USD0.0471 | 2003-08-07 |
| USD0.056 | 2003-07-09 |
| USD0.0457 | 2003-06-06 |
| USD0.0459 | 2003-05-08 |
| USD0.054 | 2003-04-09 |
| USD0.0506 | 2003-03-07 |