Lord Abbett Short Duration Core Bond Fun(LSCUX) USD 9.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.13% | USD 0.103 | USD0.03593 | 2023-03-31 |
USD0.0334 | 2023-02-28 |
USD0.03377 | 2023-01-31 |
2022 | 3.06% | USD 0.281 | USD0.03249 | 2022-12-31 |
USD0.02973 | 2022-11-30 |
USD0.02831 | 2022-10-31 |
USD0.02707 | 2022-09-30 |
USD0.02606 | 2022-08-31 |
USD0.02265 | 2022-07-31 |
USD0.02178 | 2022-06-30 |
USD0.02124 | 2022-05-31 |
USD0.02011 | 2022-04-30 |
USD0.01843 | 2022-03-31 |
USD0.01711 | 2022-02-28 |
USD0.01577 | 2022-01-31 |
2021 | 2.69% | USD 0.246 | USD0.01659 | 2021-12-31 |
USD0.01692 | 2021-11-30 |
USD0.01702 | 2021-10-31 |
USD0.01658 | 2021-09-30 |
USD0.01495 | 2021-08-31 |
USD0.01428 | 2021-07-31 |
USD0.01428 | 2021-07-30 |
USD0.01398 | 2021-06-30 |
USD0.01372 | 2021-05-31 |
USD0.01372 | 2021-05-28 |
USD0.01515 | 2021-04-30 |
USD0.01519 | 2021-03-31 |
USD0.01513 | 2021-02-28 |
USD0.01513 | 2021-02-26 |
USD0.0169 | 2021-01-31 |
USD0.0169 | 2021-01-29 |
2020 | 2.69% | USD 0.246 | USD0.01783 | 2020-12-31 |
USD0.01699 | 2020-11-30 |
USD0.01657 | 2020-10-30 |
USD0.01653 | 2020-09-30 |
USD0.01822 | 2020-08-31 |
USD0.01923 | 2020-07-31 |
USD0.02022 | 2020-06-30 |
USD0.02431 | 2020-05-29 |
USD0.02553 | 2020-04-30 |
USD0.02513 | 2020-03-31 |
USD0.02359 | 2020-02-28 |
USD0.02204 | 2020-01-31 |
2019 | 3.50% | USD 0.32 | USD0.02964 | 2019-12-31 |
USD0.02493 | 2019-11-29 |
USD0.0265 | 2019-10-31 |
USD0.02322 | 2019-09-30 |
USD0.02507 | 2019-08-30 |
USD0.02712 | 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 | 1.23% | USD 0.113 | USD0.024 | 2017-12-29 |
USD0.022 | 2017-11-30 |
USD0.023 | 2017-10-31 |
USD0.022 | 2017-09-29 |
USD0.022 | 2017-08-31 |