LORD ABBETT CONVERTIBLE FUND CLASS R4(LCFSX) USD 12.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.063 | USD0.0632 | 2023-03-30 |
| 2022 | 2.41% | USD 0.297 | USD0.0781 | 2022-12-28 |
| USD0.0865 | 2022-12-20 |
| USD0.06 | 2022-09-29 |
| USD0.0376 | 2022-06-29 |
| USD0.0343 | 2022-03-30 |
| 2021 | 24.05% | USD 2.956 | USD0.0276 | 2021-12-29 |
| USD2.8655 | 2021-12-17 |
| USD0.0229 | 2021-09-29 |
| USD0.0271 | 2021-06-29 |
| USD0.013 | 2021-03-30 |
| 2020 | 24.93% | USD 3.064 | USD0.0435 | 2020-12-29 |
| USD2.9375 | 2020-12-18 |
| USD0.0326 | 2020-09-29 |
| USD0.0252 | 2020-06-30 |
| USD0.0249 | 2020-03-27 |
| 2019 | 10.00% | USD 1.229 | USD0.0388 | 2019-12-27 |
| USD1.0331 | 2019-12-18 |
| USD0.0425 | 2019-09-27 |
| USD0.0525 | 2019-06-28 |
| USD0.0617 | 2019-03-29 |
| 2018 | 7.03% | USD 0.864 | USD0.0574 | 2018-12-27 |
| USD0.6983 | 2018-12-18 |
| USD0.033 | 2018-09-28 |
| USD0.0335 | 2018-06-29 |
| USD0.0414 | 2018-03-29 |
| 2017 | 2.40% | USD 0.295 | USD0.0394 | 2017-12-29 |
| USD0.1133 | 2017-12-15 |
| USD0.0367 | 2017-09-29 |
| USD0.0537 | 2017-06-30 |
| USD0.0517 | 2017-03-31 |
| 2016 | 3.17% | USD 0.39 | USD0.0486 | 2016-12-30 |
| USD0.1623 | 2016-12-16 |
| USD0.0595 | 2016-09-30 |
| USD0.0591 | 2016-06-30 |
| USD0.0607 | 2016-03-31 |
| 2015 | 2.10% | USD 0.258 | USD0.0424 | 2015-12-31 |
| USD0.1666 | 2015-12-18 |
| USD0.0492 | 2015-09-30 |