Lord Abbett Short Duration Core Bond Fun(LSCIX) USD 9.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.13% | USD 0.103 | USD0.03594 | 2023-03-31 |
USD0.03343 | 2023-02-28 |
USD0.03385 | 2023-01-31 |
2022 | 3.07% | USD 0.281 | USD0.03251 | 2022-12-31 |
USD0.02967 | 2022-11-30 |
USD0.02825 | 2022-10-31 |
USD0.02713 | 2022-09-30 |
USD0.02608 | 2022-08-31 |
USD0.02279 | 2022-07-31 |
USD0.02185 | 2022-06-30 |
USD0.02128 | 2022-05-31 |
USD0.02011 | 2022-04-30 |
USD0.01836 | 2022-03-31 |
USD0.01714 | 2022-02-28 |
USD0.01571 | 2022-01-31 |
2021 | 2.70% | USD 0.247 | USD0.01697 | 2021-12-31 |
USD0.01698 | 2021-11-30 |
USD0.01692 | 2021-10-31 |
USD0.01665 | 2021-09-30 |
USD0.01498 | 2021-08-31 |
USD0.01425 | 2021-07-31 |
USD0.01425 | 2021-07-30 |
USD0.0144 | 2021-06-30 |
USD0.01379 | 2021-05-31 |
USD0.01379 | 2021-05-28 |
USD0.01497 | 2021-04-30 |
USD0.01501 | 2021-03-31 |
USD0.01517 | 2021-02-28 |
USD0.01517 | 2021-02-26 |
USD0.01683 | 2021-01-31 |
USD0.01684 | 2021-01-29 |
2020 | 2.68% | USD 0.245 | USD0.01773 | 2020-12-31 |
USD0.01704 | 2020-11-30 |
USD0.01652 | 2020-10-30 |
USD0.01648 | 2020-09-30 |
USD0.01774 | 2020-08-31 |
USD0.01894 | 2020-07-31 |
USD0.02024 | 2020-06-30 |
USD0.02462 | 2020-05-29 |
USD0.02562 | 2020-04-30 |
USD0.02482 | 2020-03-31 |
USD0.02327 | 2020-02-28 |
USD0.02225 | 2020-01-31 |
2019 | 3.49% | USD 0.32 | USD0.02942 | 2019-12-31 |
USD0.02454 | 2019-11-29 |
USD0.0264 | 2019-10-31 |
USD0.02309 | 2019-09-30 |
USD0.02529 | 2019-08-30 |
USD0.02719 | 2019-07-31 |
USD0.028 | 2019-06-28 |
USD0.029 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.026 | 2019-01-31 |
2018 | 3.56% | USD 0.326 | USD0.028 | 2018-12-31 |
USD0.028 | 2018-11-30 |
USD0.028 | 2018-10-31 |
USD0.03 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.028 | 2018-07-31 |
USD0.028 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.027 | 2018-04-30 |
USD0.025 | 2018-03-29 |
USD0.024 | 2018-02-28 |
USD0.024 | 2018-01-31 |
2017 | 1.26% | USD 0.115 | USD0.024 | 2017-12-29 |
USD0.023 | 2017-11-30 |
USD0.023 | 2017-10-31 |
USD0.022 | 2017-09-29 |
USD0.023 | 2017-08-31 |