Lord Abbett Short Duration Core Bond Fun(LSCSX) USD 9.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.06% | USD 0.097 | USD0.03394 | 2023-03-31 |
USD0.0316 | 2023-02-28 |
USD0.03177 | 2023-01-31 |
2022 | 3.17% | USD 0.29 | USD0.03048 | 2022-12-31 |
USD0.033 | 2022-12-30 |
USD0.0278 | 2022-11-30 |
USD0.02631 | 2022-10-31 |
USD0.02514 | 2022-09-30 |
USD0.02406 | 2022-08-31 |
USD0.02065 | 2022-07-31 |
USD0.01984 | 2022-06-30 |
USD0.01924 | 2022-05-31 |
USD0.01818 | 2022-04-30 |
USD0.01643 | 2022-03-31 |
USD0.01529 | 2022-02-28 |
USD0.01377 | 2022-01-31 |
2021 | 2.35% | USD 0.215 | USD0.01459 | 2021-12-31 |
USD0.01498 | 2021-11-30 |
USD0.01502 | 2021-10-31 |
USD0.01465 | 2021-09-30 |
USD0.01295 | 2021-08-31 |
USD0.01233 | 2021-07-31 |
USD0.01233 | 2021-07-30 |
USD0.01206 | 2021-06-30 |
USD0.01172 | 2021-05-31 |
USD0.01172 | 2021-05-28 |
USD0.01321 | 2021-04-30 |
USD0.01319 | 2021-03-31 |
USD0.01333 | 2021-02-28 |
USD0.01333 | 2021-02-26 |
USD0.0149 | 2021-01-31 |
USD0.0149 | 2021-01-29 |
2020 | 2.43% | USD 0.222 | USD0.01583 | 2020-12-31 |
USD0.01506 | 2020-11-30 |
USD0.01457 | 2020-10-30 |
USD0.01459 | 2020-09-30 |
USD0.01622 | 2020-08-31 |
USD0.01723 | 2020-07-31 |
USD0.01829 | 2020-06-30 |
USD0.02206 | 2020-05-29 |
USD0.02356 | 2020-04-30 |
USD0.0231 | 2020-03-31 |
USD0.02167 | 2020-02-28 |
USD0.01996 | 2020-01-31 |
2019 | 3.23% | USD 0.296 | USD0.02755 | 2019-12-31 |
USD0.02292 | 2019-11-29 |
USD0.02443 | 2019-10-31 |
USD0.02119 | 2019-09-30 |
USD0.02299 | 2019-08-30 |
USD0.02506 | 2019-07-31 |
USD0.026 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.026 | 2019-04-30 |
USD0.025 | 2019-03-29 |
USD0.024 | 2019-02-28 |
USD0.024 | 2019-01-31 |
2018 | 3.31% | USD 0.303 | USD0.026 | 2018-12-31 |
USD0.027 | 2018-11-30 |
USD0.026 | 2018-10-31 |
USD0.028 | 2018-09-28 |
USD0.027 | 2018-08-31 |
USD0.026 | 2018-07-31 |
USD0.026 | 2018-06-29 |
USD0.025 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.023 | 2018-03-29 |
USD0.022 | 2018-02-28 |
USD0.022 | 2018-01-31 |
2017 | 1.14% | USD 0.104 | USD0.022 | 2017-12-29 |
USD0.02 | 2017-11-30 |
USD0.021 | 2017-10-31 |
USD0.02 | 2017-09-29 |
USD0.021 | 2017-08-31 |