LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CLASS F(LIGFX) USD 14.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.062 | USD0.0321 | 2023-02-28 |
| USD0.03 | 2023-01-31 |
| 2022 | 2.52% | USD 0.368 | USD0.0507 | 2022-12-29 |
| USD0.0044 | 2022-12-22 |
| USD0.0523 | 2022-11-30 |
| USD0.0195 | 2022-10-28 |
| USD0.0327 | 2022-09-30 |
| USD0.0254 | 2022-08-31 |
| USD0.0219 | 2022-07-29 |
| USD0.0484 | 2022-06-30 |
| USD0.0202 | 2022-05-27 |
| USD0.022 | 2022-04-29 |
| USD0.0329 | 2022-03-31 |
| USD0.0216 | 2022-02-24 |
| USD0.0163 | 2022-01-28 |
| 2021 | 6.18% | USD 0.904 | USD0.0436 | 2021-12-30 |
| USD0.5681 | 2021-12-22 |
| USD0.0719 | 2021-11-30 |
| USD0.0177 | 2021-10-29 |
| USD0.0282 | 2021-09-30 |
| USD0.0186 | 2021-08-31 |
| USD0.0199 | 2021-07-30 |
| USD0.0376 | 2021-06-30 |
| USD0.0162 | 2021-05-28 |
| USD0.0195 | 2021-04-30 |
| USD0.0268 | 2021-03-31 |
| USD0.0165 | 2021-02-26 |
| USD0.019 | 2021-01-29 |
| 2020 | 4.29% | USD 0.627 | USD0.05 | 2020-12-30 |
| USD0.2935 | 2020-12-22 |
| USD0.0584 | 2020-11-25 |
| USD0.0142 | 2020-10-30 |
| USD0.0293 | 2020-09-30 |
| USD0.0139 | 2020-08-28 |
| USD0.0186 | 2020-07-31 |
| USD0.0305 | 2020-06-30 |
| USD0.0199 | 2020-05-29 |
| USD0.0235 | 2020-04-30 |
| USD0.029 | 2020-03-31 |
| USD0.0208 | 2020-02-28 |
| USD0.0253 | 2020-01-31 |
| 2019 | 2.79% | USD 0.408 | USD0.0524 | 2019-12-27 |
| USD0.0496 | 2019-12-20 |
| USD0.0474 | 2019-11-27 |
| USD0.0238 | 2019-10-31 |
| USD0.0271 | 2019-09-27 |
| USD0.0199 | 2019-08-30 |
| USD0.0239 | 2019-07-31 |
| USD0.0411 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.0234 | 2019-04-30 |
| USD0.0372 | 2019-03-29 |
| USD0.0226 | 2019-02-28 |
| USD0.0187 | 2019-01-31 |
| 2018 | 3.54% | USD 0.517 | USD0.0673 | 2018-12-27 |
| USD0.1473 | 2018-12-20 |
| USD0.0484 | 2018-11-30 |
| USD0.0204 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.0194 | 2018-08-31 |
| USD0.0181 | 2018-07-31 |
| USD0.0415 | 2018-06-29 |
| USD0.0239 | 2018-05-31 |
| USD0.0218 | 2018-04-27 |
| USD0.034 | 2018-03-29 |
| USD0.0221 | 2018-02-28 |
| USD0.0221 | 2018-01-31 |
| 2017 | 3.89% | USD 0.569 | USD0.0603 | 2017-12-29 |
| USD0.1334 | 2017-12-20 |
| USD0.0445 | 2017-11-30 |
| USD0.0235 | 2017-10-31 |
| USD0.0324 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.0209 | 2017-07-28 |
| USD0.0487 | 2017-06-30 |
| USD0.0311 | 2017-05-31 |
| USD0.0245 | 2017-04-28 |
| USD0.0498 | 2017-03-31 |
| USD0.0368 | 2017-02-28 |
| USD0.0326 | 2017-01-31 |
| 2016 | 3.95% | USD 0.578 | USD0.0639 | 2016-12-30 |
| USD0.0443 | 2016-12-21 |
| USD0.0567 | 2016-11-30 |
| USD0.0281 | 2016-10-28 |
| USD0.0517 | 2016-09-30 |
| USD0.0407 | 2016-08-31 |
| USD0.0347 | 2016-07-29 |
| USD0.0704 | 2016-06-30 |
| USD0.0328 | 2016-05-27 |
| USD0.0369 | 2016-04-29 |
| USD0.0571 | 2016-03-31 |
| USD0.0377 | 2016-02-26 |
| USD0.0233 | 2016-01-29 |
| 2015 | 6.25% | USD 0.914 | USD0.0659 | 2015-12-31 |
| USD0.371 | 2015-12-22 |
| USD0.0396 | 2015-11-24 |
| USD0.0346 | 2015-10-30 |
| USD0.0601 | 2015-09-30 |
| USD0.034 | 2015-08-28 |
| USD0.0336 | 2015-07-31 |
| USD0.0717 | 2015-06-30 |
| USD0.0312 | 2015-05-29 |
| USD0.0377 | 2015-04-30 |
| USD0.0591 | 2015-03-31 |
| USD0.0382 | 2015-02-27 |
| USD0.0374 | 2015-01-30 |
| 2014 | 7.45% | USD 1.09 | USD0.0599 | 2014-12-31 |
| USD0.5581 | 2014-12-23 |
| USD0.0426 | 2014-11-26 |
| USD0.0389 | 2014-10-31 |
| USD0.0558 | 2014-09-30 |
| USD0.0333 | 2014-08-29 |
| USD0.0397 | 2014-07-31 |
| USD0.0676 | 2014-06-27 |
| USD0.0334 | 2014-05-30 |
| USD0.0377 | 2014-04-30 |
| USD0.0546 | 2014-03-28 |
| USD0.0352 | 2014-02-28 |
| USD0.0332 | 2014-01-31 |
| 2013 | 7.16% | USD 1.047 | USD0.0565 | 2013-12-31 |
| USD0.5196 | 2013-12-20 |
| USD0.0417 | 2013-11-27 |
| USD0.0387 | 2013-10-31 |
| USD0.0542 | 2013-09-27 |
| USD0.0347 | 2013-08-30 |
| USD0.0375 | 2013-07-31 |
| USD0.0726 | 2013-06-28 |
| USD0.0354 | 2013-05-31 |
| USD0.0387 | 2013-04-30 |
| USD0.0451 | 2013-03-28 |
| USD0.0379 | 2013-02-28 |
| USD0.0347 | 2013-01-31 |
| 2012 | 5.02% | USD 0.734 | USD0.067 | 2012-12-28 |
| USD0.1365 | 2012-12-20 |
| USD0.04 | 2012-11-30 |
| USD0.0397 | 2012-10-31 |
| USD0.0611 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.0382 | 2012-07-31 |
| USD0.0784 | 2012-06-29 |
| USD0.0403 | 2012-05-31 |
| USD0.0418 | 2012-04-27 |
| USD0.063 | 2012-03-30 |
| USD0.0441 | 2012-02-29 |
| USD0.0457 | 2012-01-31 |
| 2011 | 5.42% | USD 0.793 | USD0.0674 | 2011-12-30 |
| USD0.0721 | 2011-12-21 |
| USD0.0506 | 2011-11-30 |
| USD0.0467 | 2011-10-28 |
| USD0.0786 | 2011-09-30 |
| USD0.0572 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.1002 | 2011-06-30 |
| USD0.048 | 2011-05-27 |
| USD0.0491 | 2011-04-29 |
| USD0.0869 | 2011-03-31 |
| USD0.0494 | 2011-02-24 |
| USD0.0392 | 2011-01-28 |
| 2010 | 5.56% | USD 0.813 | USD0.0645 | 2010-12-31 |
| USD0.0582 | 2010-12-22 |
| USD0.0642 | 2010-11-30 |
| USD0.0642 | 2010-10-29 |
| USD0.064 | 2010-09-30 |
| USD0.064 | 2010-08-31 |
| USD0.064 | 2010-07-30 |
| USD0.0626 | 2010-06-30 |
| USD0.0626 | 2010-05-28 |
| USD0.0626 | 2010-04-30 |
| USD0.0608 | 2010-03-31 |
| USD0.0608 | 2010-02-26 |
| USD0.0608 | 2010-01-29 |
| 2009 | 5.34% | USD 0.781 | USD0.0598 | 2009-12-30 |
| USD0.0206 | 2009-12-23 |
| USD0.0597 | 2009-11-24 |
| USD0.0594 | 2009-10-30 |
| USD0.0594 | 2009-09-30 |
| USD0.0594 | 2009-08-28 |
| USD0.0638 | 2009-07-31 |
| USD0.0638 | 2009-06-30 |
| USD0.0638 | 2009-05-29 |
| USD0.0677 | 2009-04-30 |
| USD0.0677 | 2009-03-31 |
| USD0.0677 | 2009-02-27 |
| USD0.068 | 2009-01-30 |
| 2008 | 6.00% | USD 0.878 | USD0.068 | 2008-12-30 |
| USD0.0866 | 2008-12-23 |
| USD0.0679 | 2008-11-26 |
| USD0.0667 | 2008-10-31 |
| USD0.0667 | 2008-09-30 |
| USD0.0667 | 2008-08-29 |
| USD0.0649 | 2008-07-31 |
| USD0.0649 | 2008-06-27 |
| USD0.0649 | 2008-05-30 |
| USD0.0651 | 2008-04-30 |
| USD0.0651 | 2008-03-28 |
| USD0.0651 | 2008-02-29 |
| USD0.0652 | 2008-01-31 |
| 2007 | 2.56% | USD 0.375 | USD0.0652 | 2007-12-27 |
| USD0.1798 | 2007-12-21 |
| USD0.0649 | 2007-11-30 |
| USD0.0649 | 2007-10-31 |