LORD ABBETT HIGH YIELD FUND CLASS R5(LHYTX) USD 6.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.56% | USD 0.097 | USD0.03225 | 2023-03-31 |
| USD0.03342 | 2023-02-28 |
| USD0.03152 | 2023-01-31 |
| 2022 | 6.19% | USD 0.386 | USD0.03156 | 2022-12-31 |
| USD0.03214 | 2022-11-30 |
| USD0.03017 | 2022-10-31 |
| USD0.03116 | 2022-09-30 |
| USD0.03262 | 2022-08-31 |
| USD0.03226 | 2022-07-31 |
| USD0.03241 | 2022-06-30 |
| USD0.03284 | 2022-05-31 |
| USD0.03271 | 2022-04-30 |
| USD0.03366 | 2022-03-31 |
| USD0.0326 | 2022-02-28 |
| USD0.03144 | 2022-01-31 |
| 2021 | 8.17% | USD 0.509 | USD0.03102 | 2021-12-31 |
| USD0.01 | 2021-12-17 |
| USD0.03416 | 2021-11-30 |
| USD0.03118 | 2021-10-31 |
| USD0.03045 | 2021-09-30 |
| USD0.03066 | 2021-08-31 |
| USD0.03109 | 2021-07-31 |
| USD0.03109 | 2021-07-30 |
| USD0.032 | 2021-06-30 |
| USD0.03155 | 2021-05-31 |
| USD0.03155 | 2021-05-28 |
| USD0.03139 | 2021-04-30 |
| USD0.03062 | 2021-03-31 |
| USD0.03074 | 2021-02-28 |
| USD0.03074 | 2021-02-26 |
| USD0.03052 | 2021-01-31 |
| USD0.03052 | 2021-01-29 |
| 2020 | 6.35% | USD 0.396 | USD0.03082 | 2020-12-31 |
| USD0.0311 | 2020-11-30 |
| USD0.02939 | 2020-10-30 |
| USD0.03177 | 2020-09-30 |
| USD0.032 | 2020-08-31 |
| USD0.03246 | 2020-07-31 |
| USD0.03362 | 2020-06-30 |
| USD0.03367 | 2020-05-29 |
| USD0.03454 | 2020-04-30 |
| USD0.03625 | 2020-03-31 |
| USD0.03446 | 2020-02-28 |
| USD0.03553 | 2020-01-31 |
| 2019 | 6.85% | USD 0.427 | USD0.0342 | 2019-12-31 |
| USD0.03431 | 2019-11-29 |
| USD0.03531 | 2019-10-31 |
| USD0.03507 | 2019-09-30 |
| USD0.03478 | 2019-08-30 |
| USD0.03537 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.036 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 7.22% | USD 0.45 | USD0.038 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 7.27% | USD 0.453 | USD0.038 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.038 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 6.77% | USD 0.422 | USD0.039 | 2016-12-30 |
| USD0.039 | 2016-11-30 |
| USD0.039 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.038 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| 2015 | 2.30% | USD 0.143 | USD0.037 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.035 | 2015-09-30 |