LORD ABBETT HIGH YIELD FUND CLASS R2(LHYQX) USD 6.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.41% | USD 0.088 | USD0.02919 | 2023-03-31 |
| USD0.0306 | 2023-02-28 |
| USD0.02838 | 2023-01-31 |
| 2022 | 5.56% | USD 0.347 | USD0.02845 | 2022-12-31 |
| USD0.02915 | 2022-11-30 |
| USD0.02714 | 2022-10-31 |
| USD0.02814 | 2022-09-30 |
| USD0.02936 | 2022-08-31 |
| USD0.02912 | 2022-07-31 |
| USD0.02929 | 2022-06-30 |
| USD0.02952 | 2022-05-31 |
| USD0.02937 | 2022-04-30 |
| USD0.03014 | 2022-03-31 |
| USD0.02935 | 2022-02-28 |
| USD0.0277 | 2022-01-31 |
| 2021 | 7.22% | USD 0.451 | USD0.02752 | 2021-12-31 |
| USD0.01 | 2021-12-17 |
| USD0.03046 | 2021-11-30 |
| USD0.02743 | 2021-10-31 |
| USD0.02674 | 2021-09-30 |
| USD0.02685 | 2021-08-31 |
| USD0.02726 | 2021-07-31 |
| USD0.02726 | 2021-07-30 |
| USD0.0283 | 2021-06-30 |
| USD0.02775 | 2021-05-31 |
| USD0.02775 | 2021-05-28 |
| USD0.02774 | 2021-04-30 |
| USD0.02685 | 2021-03-31 |
| USD0.02731 | 2021-02-28 |
| USD0.02731 | 2021-02-26 |
| USD0.02665 | 2021-01-31 |
| USD0.02739 | 2021-01-29 |
| 2020 | 5.67% | USD 0.354 | USD0.02704 | 2020-12-31 |
| USD0.02758 | 2020-11-30 |
| USD0.02582 | 2020-10-30 |
| USD0.02833 | 2020-09-30 |
| USD0.02841 | 2020-08-31 |
| USD0.02901 | 2020-07-31 |
| USD0.03031 | 2020-06-30 |
| USD0.03042 | 2020-05-29 |
| USD0.03149 | 2020-04-30 |
| USD0.03297 | 2020-03-31 |
| USD0.03093 | 2020-02-28 |
| USD0.03175 | 2020-01-31 |
| 2019 | 6.14% | USD 0.383 | USD0.03047 | 2019-12-31 |
| USD0.03073 | 2019-11-29 |
| USD0.03159 | 2019-10-31 |
| USD0.03145 | 2019-09-30 |
| USD0.03107 | 2019-08-30 |
| USD0.03159 | 2019-07-31 |
| USD0.033 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 6.54% | USD 0.408 | USD0.035 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 6.57% | USD 0.41 | USD0.034 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 6.67% | USD 0.416 | USD0.035 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 6.30% | USD 0.393 | USD0.033 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 9.54% | USD 0.595 | USD0.034 | 2014-12-31 |
| USD0.1691 | 2014-12-19 |
| USD0.032 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 12.01% | USD 0.75 | USD0.039 | 2013-12-31 |
| USD0.2685 | 2013-12-18 |
| USD0.038 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.042 | 2013-06-28 |
| USD0.04 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.042 | 2013-01-31 |
| 2012 | 11.32% | USD 0.706 | USD0.046 | 2012-12-31 |
| USD0.1822 | 2012-12-18 |
| USD0.043 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.043 | 2012-08-31 |
| USD0.042 | 2012-07-31 |
| USD0.044 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.043 | 2012-01-31 |
| 2011 | 9.60% | USD 0.599 | USD0.044 | 2011-12-30 |
| USD0.0529 | 2011-12-16 |
| USD0.044 | 2011-11-30 |
| USD0.043 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.046 | 2011-06-30 |
| USD0.047 | 2011-05-31 |
| USD0.046 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.048 | 2011-02-28 |
| USD0.046 | 2011-01-31 |
| 2010 | 8.80% | USD 0.549 | USD0.048 | 2010-12-31 |
| USD0.048 | 2010-11-30 |
| USD0.047 | 2010-10-29 |
| USD0.048 | 2010-09-30 |
| USD0.05 | 2010-08-31 |
| USD0.049 | 2010-07-30 |
| USD0.051 | 2010-06-30 |
| USD0.053 | 2010-05-28 |
| USD0.052 | 2010-03-31 |
| USD0.052 | 2010-02-26 |
| USD0.051 | 2010-01-29 |
| 2009 | 10.53% | USD 0.657 | USD0.049 | 2009-12-31 |
| USD0.054 | 2009-12-03 |
| USD0.028 | 2009-11-24 |
| USD0.049 | 2009-11-04 |
| USD0.049 | 2009-10-05 |
| USD0.049 | 2009-09-03 |
| USD0.047 | 2009-08-04 |
| USD0.047 | 2009-07-06 |
| USD0.047 | 2009-06-04 |
| USD0.048 | 2009-05-04 |
| USD0.048 | 2009-04-02 |
| USD0.048 | 2009-03-04 |
| USD0.047 | 2009-02-02 |
| USD0.047 | 2009-01-05 |
| 2008 | 9.04% | USD 0.564 | USD0.047 | 2008-12-04 |
| USD0.047 | 2008-11-03 |
| USD0.047 | 2008-10-02 |
| USD0.047 | 2008-09-04 |
| USD0.047 | 2008-08-04 |
| USD0.047 | 2008-07-02 |
| USD0.047 | 2008-06-04 |
| USD0.047 | 2008-05-05 |
| USD0.047 | 2008-04-03 |
| USD0.047 | 2008-03-05 |
| USD0.047 | 2008-02-04 |
| USD0.047 | 2008-01-03 |
| 2007 | 1.59% | USD 0.099 | USD0.047 | 2007-12-04 |
| USD0.046 | 2007-11-05 |
| USD0.006 | 2007-10-04 |