LORD ABBETT SHORT DURATION INCOME FUND CLASS R3(LDLRX) USD 3.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.037 | USD0.0131 | 2023-03-31 |
| USD0.01183 | 2023-02-28 |
| USD0.01229 | 2023-01-31 |
| 2022 | 3.67% | USD 0.142 | USD0.01187 | 2022-12-31 |
| USD0.013 | 2022-12-30 |
| USD0.01172 | 2022-11-30 |
| USD0.01118 | 2022-10-31 |
| USD0.01042 | 2022-09-30 |
| USD0.01044 | 2022-08-31 |
| USD0.009 | 2022-07-31 |
| USD0.009 | 2022-07-29 |
| USD0.00872 | 2022-06-30 |
| USD0.00817 | 2022-05-31 |
| USD0.00813 | 2022-04-30 |
| USD0.00813 | 2022-04-29 |
| USD0.00767 | 2022-03-31 |
| USD0.00731 | 2022-02-28 |
| USD0.00681 | 2022-01-31 |
| 2021 | 3.70% | USD 0.143 | USD0.00649 | 2021-12-31 |
| USD0.00669 | 2021-11-30 |
| USD0.00638 | 2021-10-31 |
| USD0.006 | 2021-10-29 |
| USD0.00655 | 2021-09-30 |
| USD0.00678 | 2021-08-31 |
| USD0.00718 | 2021-07-31 |
| USD0.00718 | 2021-07-30 |
| USD0.00721 | 2021-06-30 |
| USD0.00729 | 2021-05-31 |
| USD0.00729 | 2021-05-28 |
| USD0.00775 | 2021-04-30 |
| USD0.00752 | 2021-03-31 |
| USD0.00757 | 2021-02-28 |
| USD0.008 | 2021-02-26 |
| USD0.00767 | 2021-01-31 |
| USD0.02919 | 2021-01-29 |
| 2020 | 2.81% | USD 0.108 | USD0.00782 | 2020-12-31 |
| USD0.00821 | 2020-11-30 |
| USD0.00762 | 2020-10-30 |
| USD0.00825 | 2020-09-30 |
| USD0.00858 | 2020-08-31 |
| USD0.00865 | 2020-07-31 |
| USD0.00949 | 2020-06-30 |
| USD0.00943 | 2020-05-29 |
| USD0.01028 | 2020-04-30 |
| USD0.01011 | 2020-03-31 |
| USD0.00974 | 2020-02-28 |
| USD0.01023 | 2020-01-31 |
| 2019 | 3.58% | USD 0.138 | USD0.01031 | 2019-12-31 |
| USD0.0106 | 2019-11-29 |
| USD0.01069 | 2019-10-31 |
| USD0.01161 | 2019-09-30 |
| USD0.01136 | 2019-08-30 |
| USD0.01181 | 2019-07-31 |
| USD0.012 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.012 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 3.86% | USD 0.149 | USD0.012 | 2018-12-31 |
| USD0.013 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 3.78% | USD 0.146 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 4.17% | USD 0.161 | USD0.013 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 4.09% | USD 0.158 | USD0.013 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.013 | 2015-02-27 |
| USD0.013 | 2015-01-30 |
| 2014 | 4.07% | USD 0.157 | USD0.013 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.013 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.013 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 4.17% | USD 0.161 | USD0.012 | 2013-12-31 |
| USD0.0061 | 2013-12-18 |
| USD0.013 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 4.49% | USD 0.173 | USD0.013 | 2012-12-31 |
| USD0.0014 | 2012-12-18 |
| USD0.013 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.015 | 2012-03-30 |
| USD0.016 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 4.87% | USD 0.188 | USD0.016 | 2011-12-30 |
| USD0.016 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.016 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.015 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.015 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 4.26% | USD 0.164 | USD0.016 | 2010-12-31 |
| USD0.0253 | 2010-12-17 |
| USD0.015 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.016 | 2010-09-30 |
| USD0.015 | 2010-08-31 |
| USD0.015 | 2010-07-30 |
| USD0.015 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.016 | 2010-03-31 |
| 2009 | 0.39% | USD 0.015 | USD0.0151 | 2009-12-23 |