Lord Abbett Emerging Markets Currency Cl(LODMX) USD 3.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.85% | USD 0.034 | USD0.01682 | 2023-02-28 |
USD0.01684 | 2023-01-31 |
2022 | 6.08% | USD 0.241 | USD0.01717 | 2022-12-31 |
USD0.01783 | 2022-11-30 |
USD0.01684 | 2022-10-31 |
USD0.01721 | 2022-09-30 |
USD0.01676 | 2022-08-31 |
USD0.01617 | 2022-07-31 |
USD0.01617 | 2022-07-29 |
USD0.0159 | 2022-06-30 |
USD0.01651 | 2022-05-31 |
USD0.01811 | 2022-04-30 |
USD0.01811 | 2022-04-29 |
USD0.0181 | 2022-03-31 |
USD0.0181 | 2022-02-28 |
USD0.0182 | 2022-01-31 |
2021 | 7.44% | USD 0.295 | USD0.01842 | 2021-12-31 |
USD0.01889 | 2021-11-30 |
USD0.01838 | 2021-10-31 |
USD0.01818 | 2021-09-30 |
USD0.01779 | 2021-08-31 |
USD0.01832 | 2021-07-31 |
USD0.01832 | 2021-07-29 |
USD0.01856 | 2021-06-30 |
USD0.01926 | 2021-05-31 |
USD0.01926 | 2021-05-28 |
USD0.01908 | 2021-04-30 |
USD0.01872 | 2021-03-31 |
USD0.01822 | 2021-02-28 |
USD0.01822 | 2021-02-26 |
USD0.01786 | 2021-01-31 |
USD0.01786 | 2021-01-29 |
2020 | 5.92% | USD 0.235 | USD0.01764 | 2020-12-31 |
USD0.01822 | 2020-11-30 |
USD0.01832 | 2020-10-30 |
USD0.02064 | 2020-09-30 |
USD0.01861 | 2020-08-31 |
USD0.01884 | 2020-07-31 |
USD0.01894 | 2020-06-30 |
USD0.01937 | 2020-05-29 |
USD0.02049 | 2020-04-30 |
USD0.02121 | 2020-03-31 |
USD0.02147 | 2020-02-28 |
USD0.02134 | 2020-01-31 |
2019 | 6.84% | USD 0.272 | USD0.0216 | 2019-12-31 |
USD0.02164 | 2019-11-29 |
USD0.02183 | 2019-10-31 |
USD0.02211 | 2019-09-30 |
USD0.02323 | 2019-08-30 |
USD0.02316 | 2019-07-31 |
USD0.023 | 2019-06-28 |
USD0.023 | 2019-05-31 |
USD0.023 | 2019-04-30 |
USD0.023 | 2019-03-29 |
USD0.023 | 2019-02-28 |
USD0.023 | 2019-01-31 |
2018 | 7.23% | USD 0.287 | USD0.022 | 2018-12-31 |
USD0.023 | 2018-11-30 |
USD0.022 | 2018-10-31 |
USD0.022 | 2018-09-28 |
USD0.02 | 2018-08-31 |
USD0.016 | 2018-07-31 |
USD0.043 | 2018-06-29 |
USD0.022 | 2018-05-31 |
USD0.026 | 2018-04-30 |
USD0.025 | 2018-03-29 |
USD0.023 | 2018-02-28 |
USD0.023 | 2018-01-31 |
2017 | 2.62% | USD 0.104 | USD0.02 | 2017-12-29 |
USD0.023 | 2017-11-30 |
USD0.019 | 2017-10-31 |
USD0.021 | 2017-09-29 |
USD0.021 | 2017-08-31 |