LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F(LDMFX) USD 3.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.05 | USD0.01648 | 2023-03-31 |
| USD0.01681 | 2023-02-28 |
| USD0.01683 | 2023-01-31 |
| 2022 | 6.06% | USD 0.241 | USD0.01717 | 2022-12-31 |
| USD0.01784 | 2022-11-30 |
| USD0.01685 | 2022-10-31 |
| USD0.0172 | 2022-09-30 |
| USD0.01676 | 2022-08-31 |
| USD0.01616 | 2022-07-31 |
| USD0.01616 | 2022-07-29 |
| USD0.01589 | 2022-06-30 |
| USD0.0165 | 2022-05-31 |
| USD0.01811 | 2022-04-30 |
| USD0.01811 | 2022-04-29 |
| USD0.01814 | 2022-03-31 |
| USD0.0181 | 2022-02-28 |
| USD0.0182 | 2022-01-31 |
| 2021 | 7.36% | USD 0.293 | USD0.01847 | 2021-12-31 |
| USD0.01886 | 2021-11-30 |
| USD0.01837 | 2021-10-31 |
| USD0.01817 | 2021-09-30 |
| USD0.01779 | 2021-08-31 |
| USD0.01846 | 2021-07-31 |
| USD0.01846 | 2021-07-30 |
| USD0.01866 | 2021-06-30 |
| USD0.0192 | 2021-05-31 |
| USD0.0192 | 2021-05-28 |
| USD0.01895 | 2021-04-30 |
| USD0.01855 | 2021-03-31 |
| USD0.01817 | 2021-02-28 |
| USD0.01817 | 2021-02-26 |
| USD0.01773 | 2021-01-31 |
| USD0.01568 | 2021-01-29 |
| 2020 | 5.86% | USD 0.233 | USD0.01746 | 2020-12-31 |
| USD0.01808 | 2020-11-30 |
| USD0.01815 | 2020-10-30 |
| USD0.02044 | 2020-09-30 |
| USD0.01839 | 2020-08-31 |
| USD0.0186 | 2020-07-31 |
| USD0.01877 | 2020-06-30 |
| USD0.01934 | 2020-05-29 |
| USD0.02039 | 2020-04-30 |
| USD0.02112 | 2020-03-31 |
| USD0.02143 | 2020-02-28 |
| USD0.02123 | 2020-01-31 |
| 2019 | 6.74% | USD 0.268 | USD0.02136 | 2019-12-31 |
| USD0.02141 | 2019-11-29 |
| USD0.02162 | 2019-10-31 |
| USD0.02198 | 2019-09-30 |
| USD0.0231 | 2019-08-30 |
| USD0.02293 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 7.06% | USD 0.281 | USD0.022 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.042 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 5.90% | USD 0.235 | USD0.02 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 7.07% | USD 0.281 | USD0.016 | 2016-12-30 |
| USD0.1092 | 2016-12-16 |
| USD0.017 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 3.92% | USD 0.156 | USD0.012 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.013 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 4.07% | USD 0.162 | USD0.015 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.013 | 2014-07-31 |
| USD0.013 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.012 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 4.42% | USD 0.176 | USD0.014 | 2013-12-31 |
| USD0.014 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 4.47% | USD 0.178 | USD0.015 | 2012-12-31 |
| USD0.016 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.015 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 5.05% | USD 0.201 | USD0.014 | 2011-12-30 |
| USD0.015 | 2011-11-30 |
| USD0.015 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.017 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.016 | 2011-06-30 |
| USD0.015 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.014 | 2011-03-31 |
| USD0.015 | 2011-02-28 |
| USD0.016 | 2011-01-31 |
| 2010 | 9.73% | USD 0.387 | USD0.016 | 2010-12-31 |
| USD0.1401 | 2010-12-17 |
| USD0.017 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.016 | 2010-09-30 |
| USD0.016 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.016 | 2010-05-28 |
| USD0.07 | 2010-04-30 |
| USD0.016 | 2010-03-31 |
| USD0.016 | 2010-02-26 |
| USD0.016 | 2010-01-29 |
| 2009 | 4.77% | USD 0.19 | USD0.016 | 2009-12-03 |
| USD0.016 | 2009-11-04 |
| USD0.017 | 2009-10-05 |
| USD0.015 | 2009-09-03 |
| USD0.013 | 2009-08-04 |
| USD0.015 | 2009-07-06 |
| USD0.015 | 2009-06-04 |
| USD0.017 | 2009-05-04 |
| USD0.015 | 2009-04-02 |
| USD0.018 | 2009-03-04 |
| USD0.016 | 2009-02-02 |
| USD0.017 | 2009-01-05 |
| 2008 | 6.63% | USD 0.264 | USD0.023 | 2008-12-04 |
| USD0.024 | 2008-11-03 |
| USD0.022 | 2008-10-02 |
| USD0.023 | 2008-09-04 |
| USD0.024 | 2008-08-04 |
| USD0.022 | 2008-07-02 |
| USD0.022 | 2008-06-04 |
| USD0.022 | 2008-05-05 |
| USD0.018 | 2008-04-03 |
| USD0.019 | 2008-03-05 |
| USD0.022 | 2008-02-04 |
| USD0.023 | 2008-01-03 |
| 2007 | 10.13% | USD 0.403 | USD0.3533 | 2007-12-21 |
| USD0.022 | 2007-12-04 |
| USD0.025 | 2007-11-05 |
| USD0.003 | 2007-10-04 |