LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND CLASS F(LIDFX) USD 7.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.52% | USD 0.039 | USD0.0387 | 2023-03-30 |
2022 | 3.53% | USD 0.264 | USD0.0339 | 2022-12-28 |
USD0.0543 | 2022-09-29 |
USD0.1378 | 2022-06-29 |
USD0.0378 | 2022-03-30 |
2021 | 3.60% | USD 0.269 | USD0.0401 | 2021-12-29 |
USD0.0687 | 2021-12-17 |
USD0.0507 | 2021-09-29 |
USD0.0937 | 2021-06-29 |
USD0.0157 | 2021-03-30 |
2020 | 2.28% | USD 0.17 | USD0.0464 | 2020-12-29 |
USD0.0243 | 2020-12-18 |
USD0.0396 | 2020-09-29 |
USD0.0469 | 2020-06-30 |
USD0.0128 | 2020-03-27 |
2019 | 3.10% | USD 0.232 | USD0.0357 | 2019-12-27 |
USD0.0258 | 2019-09-27 |
USD0.121 | 2019-06-28 |
USD0.0493 | 2019-03-29 |
2018 | 3.07% | USD 0.229 | USD0.0214 | 2018-12-27 |
USD0.0587 | 2018-09-28 |
USD0.1069 | 2018-06-29 |
USD0.0423 | 2018-03-29 |
2017 | 3.12% | USD 0.233 | USD0.0324 | 2017-12-29 |
USD0.0493 | 2017-09-29 |
USD0.0859 | 2017-06-30 |
USD0.0657 | 2017-03-31 |
2016 | 3.44% | USD 0.257 | USD0.037 | 2016-12-30 |
USD0.0188 | 2016-12-16 |
USD0.0341 | 2016-09-30 |
USD0.1032 | 2016-06-30 |
USD0.0642 | 2016-03-31 |
2015 | 3.36% | USD 0.251 | USD0.0383 | 2015-12-31 |
USD0.0372 | 2015-09-30 |
USD0.1081 | 2015-06-30 |
USD0.0672 | 2015-03-31 |
2014 | 11.86% | USD 0.886 | USD0.0295 | 2014-12-31 |
USD0.5051 | 2014-12-19 |
USD0.0883 | 2014-09-30 |
USD0.1589 | 2014-06-27 |
USD0.1045 | 2014-03-28 |
2013 | 5.25% | USD 0.393 | USD0.039 | 2013-12-31 |
USD0.0438 | 2013-12-18 |
USD0.0896 | 2013-09-27 |
USD0.1877 | 2013-06-28 |
USD0.0324 | 2013-03-28 |
2012 | 4.52% | USD 0.338 | USD0.0236 | 2012-12-28 |
USD0.0142 | 2012-12-18 |
USD0.0752 | 2012-09-28 |
USD0.1592 | 2012-06-29 |
USD0.0658 | 2012-03-30 |
2011 | 5.44% | USD 0.406 | USD0.0384 | 2011-12-30 |
USD0.0225 | 2011-12-16 |
USD0.0829 | 2011-09-30 |
USD0.2066 | 2011-06-30 |
USD0.056 | 2011-03-31 |
2010 | 4.69% | USD 0.35 | USD0.0699 | 2010-12-17 |
USD0.0765 | 2010-09-30 |
USD0.1381 | 2010-06-30 |
USD0.0655 | 2010-03-31 |
2009 | 3.85% | USD 0.288 | USD0.0718 | 2009-12-18 |
USD0.0513 | 2009-09-30 |
USD0.1052 | 2009-06-30 |
USD0.0594 | 2009-03-31 |
2008 | 2.41% | USD 0.18 | USD0.0422 | 2008-12-23 |
USD0.138 | 2008-09-26 |