LORD ABBETT HIGH YIELD FUND CLASS R3(LHYRX) USD 6.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.09 | USD0.02971 | 2023-03-31 |
| USD0.03108 | 2023-02-28 |
| USD0.02892 | 2023-01-31 |
| 2022 | 5.66% | USD 0.353 | USD0.02897 | 2022-12-31 |
| USD0.02967 | 2022-11-30 |
| USD0.02764 | 2022-10-31 |
| USD0.02865 | 2022-09-30 |
| USD0.02989 | 2022-08-31 |
| USD0.02965 | 2022-07-31 |
| USD0.02981 | 2022-06-30 |
| USD0.03008 | 2022-05-31 |
| USD0.02992 | 2022-04-30 |
| USD0.03073 | 2022-03-31 |
| USD0.02989 | 2022-02-28 |
| USD0.02834 | 2022-01-31 |
| 2021 | 7.39% | USD 0.461 | USD0.02789 | 2021-12-31 |
| USD0.01 | 2021-12-17 |
| USD0.03109 | 2021-11-30 |
| USD0.02801 | 2021-10-31 |
| USD0.02736 | 2021-09-30 |
| USD0.02749 | 2021-08-31 |
| USD0.02791 | 2021-07-31 |
| USD0.02791 | 2021-07-30 |
| USD0.02892 | 2021-06-30 |
| USD0.0284 | 2021-05-31 |
| USD0.0284 | 2021-05-28 |
| USD0.02835 | 2021-04-30 |
| USD0.02749 | 2021-03-31 |
| USD0.02788 | 2021-02-28 |
| USD0.02788 | 2021-02-26 |
| USD0.02739 | 2021-01-31 |
| USD0.02881 | 2021-01-29 |
| 2020 | 5.79% | USD 0.361 | USD0.02772 | 2020-12-31 |
| USD0.02819 | 2020-11-30 |
| USD0.02642 | 2020-10-30 |
| USD0.02891 | 2020-09-30 |
| USD0.02904 | 2020-08-31 |
| USD0.0296 | 2020-07-31 |
| USD0.03087 | 2020-06-30 |
| USD0.03095 | 2020-05-29 |
| USD0.03201 | 2020-04-30 |
| USD0.03352 | 2020-03-31 |
| USD0.03153 | 2020-02-28 |
| USD0.03239 | 2020-01-31 |
| 2019 | 6.28% | USD 0.392 | USD0.0311 | 2019-12-31 |
| USD0.03132 | 2019-11-29 |
| USD0.03222 | 2019-10-31 |
| USD0.03207 | 2019-09-30 |
| USD0.03167 | 2019-08-30 |
| USD0.03223 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 6.60% | USD 0.412 | USD0.035 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 6.65% | USD 0.415 | USD0.035 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 6.75% | USD 0.421 | USD0.036 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 6.44% | USD 0.402 | USD0.034 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.034 | 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 | 9.65% | USD 0.602 | USD0.035 | 2014-12-31 |
| USD0.1691 | 2014-12-19 |
| USD0.033 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 12.17% | USD 0.76 | USD0.04 | 2013-12-31 |
| USD0.2685 | 2013-12-18 |
| USD0.039 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.041 | 2013-08-30 |
| USD0.04 | 2013-07-31 |
| USD0.043 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.043 | 2013-01-31 |
| 2012 | 11.49% | USD 0.717 | USD0.047 | 2012-12-31 |
| USD0.1822 | 2012-12-18 |
| USD0.044 | 2012-11-30 |
| USD0.045 | 2012-10-31 |
| USD0.043 | 2012-09-28 |
| USD0.044 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.045 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.046 | 2012-03-30 |
| USD0.046 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 9.73% | USD 0.607 | USD0.044 | 2011-12-30 |
| USD0.0529 | 2011-12-16 |
| USD0.045 | 2011-11-30 |
| USD0.043 | 2011-10-31 |
| USD0.046 | 2011-09-30 |
| USD0.047 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.047 | 2011-05-31 |
| USD0.047 | 2011-04-29 |
| USD0.047 | 2011-03-31 |
| USD0.048 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 8.91% | USD 0.556 | USD0.049 | 2010-12-31 |
| USD0.049 | 2010-11-30 |
| USD0.048 | 2010-10-29 |
| USD0.048 | 2010-09-30 |
| USD0.051 | 2010-08-31 |
| USD0.05 | 2010-07-30 |
| USD0.051 | 2010-06-30 |
| USD0.053 | 2010-05-28 |
| USD0.053 | 2010-03-31 |
| USD0.053 | 2010-02-26 |
| USD0.051 | 2010-01-29 |
| 2009 | 10.67% | USD 0.666 | USD0.05 | 2009-12-31 |
| USD0.054 | 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 | 9.23% | 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 | 1.62% | USD 0.101 | USD0.048 | 2007-12-04 |
| USD0.047 | 2007-11-05 |
| USD0.006 | 2007-10-04 |