LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CLASS R3(LIXRX) USD 14.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.053 | USD0.0281 | 2023-02-28 |
| USD0.0249 | 2023-01-31 |
| 2022 | 2.11% | USD 0.308 | USD0.0461 | 2022-12-29 |
| USD0.0044 | 2022-12-22 |
| USD0.0474 | 2022-11-30 |
| USD0.0151 | 2022-10-28 |
| USD0.0278 | 2022-09-30 |
| USD0.0199 | 2022-08-31 |
| USD0.0173 | 2022-07-29 |
| USD0.043 | 2022-06-30 |
| USD0.0159 | 2022-05-27 |
| USD0.0171 | 2022-04-29 |
| USD0.0266 | 2022-03-31 |
| USD0.0168 | 2022-02-24 |
| USD0.011 | 2022-01-28 |
| 2021 | 5.70% | USD 0.834 | USD0.0381 | 2021-12-30 |
| USD0.5681 | 2021-12-22 |
| USD0.0656 | 2021-11-30 |
| USD0.0121 | 2021-10-29 |
| USD0.0223 | 2021-09-30 |
| USD0.0124 | 2021-08-31 |
| USD0.0142 | 2021-07-30 |
| USD0.0312 | 2021-06-30 |
| USD0.0109 | 2021-05-28 |
| USD0.0138 | 2021-04-30 |
| USD0.0207 | 2021-03-31 |
| USD0.0112 | 2021-02-26 |
| USD0.0134 | 2021-01-29 |
| 2020 | 3.86% | USD 0.565 | USD0.0436 | 2020-12-30 |
| USD0.2935 | 2020-12-22 |
| USD0.0538 | 2020-11-25 |
| USD0.009 | 2020-10-30 |
| USD0.0235 | 2020-09-30 |
| USD0.0091 | 2020-08-28 |
| USD0.0136 | 2020-07-31 |
| USD0.0253 | 2020-06-30 |
| USD0.0155 | 2020-05-29 |
| USD0.0191 | 2020-04-30 |
| USD0.0238 | 2020-03-31 |
| USD0.0159 | 2020-02-28 |
| USD0.0195 | 2020-01-31 |
| 2019 | 2.39% | USD 0.35 | USD0.0475 | 2019-12-27 |
| USD0.0496 | 2019-12-20 |
| USD0.0431 | 2019-11-27 |
| USD0.0183 | 2019-10-31 |
| USD0.0226 | 2019-09-27 |
| USD0.0151 | 2019-08-30 |
| USD0.0185 | 2019-07-31 |
| USD0.0367 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.0184 | 2019-04-30 |
| USD0.0326 | 2019-03-29 |
| USD0.0182 | 2019-02-28 |
| USD0.0137 | 2019-01-31 |
| 2018 | 3.14% | USD 0.46 | USD0.0633 | 2018-12-27 |
| USD0.1473 | 2018-12-20 |
| USD0.0439 | 2018-11-30 |
| USD0.0153 | 2018-10-31 |
| USD0.0265 | 2018-09-28 |
| USD0.0146 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.0369 | 2018-06-29 |
| USD0.0184 | 2018-05-31 |
| USD0.0172 | 2018-04-27 |
| USD0.0294 | 2018-03-29 |
| USD0.0176 | 2018-02-28 |
| USD0.0166 | 2018-01-31 |
| 2017 | 3.50% | USD 0.512 | USD0.0557 | 2017-12-29 |
| USD0.1334 | 2017-12-20 |
| USD0.0397 | 2017-11-30 |
| USD0.0185 | 2017-10-31 |
| USD0.0279 | 2017-09-29 |
| USD0.0247 | 2017-08-31 |
| USD0.0165 | 2017-07-28 |
| USD0.0441 | 2017-06-30 |
| USD0.0261 | 2017-05-31 |
| USD0.0202 | 2017-04-28 |
| USD0.045 | 2017-03-31 |
| USD0.0324 | 2017-02-28 |
| USD0.0277 | 2017-01-31 |
| 2016 | 3.59% | USD 0.526 | USD0.0593 | 2016-12-30 |
| USD0.0443 | 2016-12-21 |
| USD0.0518 | 2016-11-30 |
| USD0.0239 | 2016-10-28 |
| USD0.0472 | 2016-09-30 |
| USD0.0359 | 2016-08-31 |
| USD0.0305 | 2016-07-29 |
| USD0.0656 | 2016-06-30 |
| USD0.0287 | 2016-05-27 |
| USD0.0328 | 2016-04-29 |
| USD0.0524 | 2016-03-31 |
| USD0.034 | 2016-02-26 |
| USD0.0193 | 2016-01-29 |
| 2015 | 5.88% | USD 0.86 | USD0.0618 | 2015-12-31 |
| USD0.371 | 2015-12-22 |
| USD0.0358 | 2015-11-24 |
| USD0.0302 | 2015-10-30 |
| USD0.0552 | 2015-09-30 |
| USD0.03 | 2015-08-28 |
| USD0.0288 | 2015-07-31 |
| USD0.0668 | 2015-06-30 |
| USD0.0267 | 2015-05-29 |
| USD0.0332 | 2015-04-30 |
| USD0.054 | 2015-03-31 |
| USD0.0338 | 2015-02-27 |
| USD0.0327 | 2015-01-30 |
| 2014 | 7.05% | USD 1.032 | USD0.0553 | 2014-12-31 |
| USD0.5581 | 2014-12-23 |
| USD0.0384 | 2014-11-26 |
| USD0.0339 | 2014-10-31 |
| USD0.0506 | 2014-09-30 |
| USD0.0285 | 2014-08-29 |
| USD0.0341 | 2014-07-31 |
| USD0.063 | 2014-06-27 |
| USD0.0286 | 2014-05-30 |
| USD0.0323 | 2014-04-30 |
| USD0.0501 | 2014-03-28 |
| USD0.0307 | 2014-02-28 |
| USD0.0283 | 2014-01-31 |
| 2013 | 6.76% | USD 0.989 | USD0.0516 | 2013-12-31 |
| USD0.5197 | 2013-12-20 |
| USD0.0374 | 2013-11-27 |
| USD0.0331 | 2013-10-31 |
| USD0.0497 | 2013-09-27 |
| USD0.0298 | 2013-08-30 |
| USD0.0323 | 2013-07-31 |
| USD0.0682 | 2013-06-28 |
| USD0.0304 | 2013-05-31 |
| USD0.0334 | 2013-04-30 |
| USD0.0407 | 2013-03-28 |
| USD0.0334 | 2013-02-28 |
| USD0.0295 | 2013-01-31 |
| 2012 | 4.65% | USD 0.68 | USD0.0629 | 2012-12-28 |
| USD0.1365 | 2012-12-20 |
| USD0.0354 | 2012-11-30 |
| USD0.0346 | 2012-10-31 |
| USD0.0568 | 2012-09-28 |
| USD0.0335 | 2012-08-31 |
| USD0.0335 | 2012-07-31 |
| USD0.0745 | 2012-06-29 |
| USD0.0357 | 2012-05-31 |
| USD0.0373 | 2012-04-27 |
| USD0.0582 | 2012-03-30 |
| USD0.0398 | 2012-02-29 |
| USD0.0417 | 2012-01-31 |
| 2011 | 5.06% | USD 0.741 | USD0.0631 | 2011-12-30 |
| USD0.0721 | 2011-12-21 |
| USD0.0459 | 2011-11-30 |
| USD0.0428 | 2011-10-28 |
| USD0.0749 | 2011-09-30 |
| USD0.0525 | 2011-08-31 |
| USD0.0439 | 2011-07-29 |
| USD0.0951 | 2011-06-30 |
| USD0.0436 | 2011-05-27 |
| USD0.0446 | 2011-04-29 |
| USD0.0819 | 2011-03-31 |
| USD0.0453 | 2011-02-24 |
| USD0.0349 | 2011-01-28 |
| 2010 | 5.20% | USD 0.761 | USD0.06 | 2010-12-31 |
| USD0.0582 | 2010-12-22 |
| USD0.0597 | 2010-11-30 |
| USD0.0597 | 2010-10-29 |
| USD0.0598 | 2010-09-30 |
| USD0.0598 | 2010-08-31 |
| USD0.0598 | 2010-07-30 |
| USD0.0581 | 2010-06-30 |
| USD0.0581 | 2010-05-28 |
| USD0.0581 | 2010-04-30 |
| USD0.0565 | 2010-03-31 |
| USD0.0565 | 2010-02-26 |
| USD0.0565 | 2010-01-29 |
| 2009 | 5.04% | USD 0.737 | USD0.0556 | 2009-12-30 |
| USD0.0206 | 2009-12-23 |
| USD0.0555 | 2009-11-24 |
| USD0.0557 | 2009-10-30 |
| USD0.0557 | 2009-09-30 |
| USD0.0557 | 2009-08-28 |
| USD0.0606 | 2009-07-31 |
| USD0.0606 | 2009-06-30 |
| USD0.0606 | 2009-05-29 |
| USD0.0642 | 2009-04-30 |
| USD0.0642 | 2009-03-31 |
| USD0.0642 | 2009-02-27 |
| USD0.064 | 2009-01-30 |
| 2008 | 5.63% | USD 0.824 | USD0.064 | 2008-12-30 |
| USD0.0866 | 2008-12-23 |
| USD0.0639 | 2008-11-26 |
| USD0.0622 | 2008-10-31 |
| USD0.0622 | 2008-09-30 |
| USD0.0622 | 2008-08-29 |
| USD0.0604 | 2008-07-31 |
| USD0.0604 | 2008-06-27 |
| USD0.0604 | 2008-05-30 |
| USD0.0603 | 2008-04-30 |
| USD0.0603 | 2008-03-28 |
| USD0.0603 | 2008-02-29 |
| USD0.0603 | 2008-01-31 |
| 2007 | 2.46% | USD 0.36 | USD0.0603 | 2007-12-27 |
| USD0.1798 | 2007-12-21 |
| USD0.06 | 2007-11-30 |
| USD0.06 | 2007-10-31 |