Lord Abbett High Yield Cl F3
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04072 (0.64%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04049 (0.64%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.0352 (0.56%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04035 (0.64%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03809 (0.60%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03828 (0.60%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03682 (0.58%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03671 (0.58%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03663 (0.58%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03679 (0.58%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03573 (0.56%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03524 (0.56%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04072 (0.65%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04049 (0.65%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.0352 (0.55%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04035 (0.64%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03809 (0.60%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03828 (0.60%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03682 (0.60%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03671 (0.62%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03663 (0.61%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03679 (0.60%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03573 (0.58%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03524 (0.57%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03533 (0.58%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03492 (0.56%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03286 (0.53%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03397 (0.55%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03211 (0.51%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.03215 (0.52%) |
30 Dec 2022
|
19 Jan 2023*
|
CASH |
USD 0.034 (0.55%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03254 (0.53%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03058 (0.50%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03161 (0.53%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03325 (0.53%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.03292 (0.51%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03305 (0.53%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03352 (0.50%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.03333 (0.49%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03429 (0.49%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03314 (0.46%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03202 (0.44%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03158 (0.42%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.01 (0.13%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0348 (0.47%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.0318 (0.42%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03104 (0.41%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03123 (0.41%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.03166 (0.42%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03254 (0.43%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.03213 (0.43%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03195 (0.42%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0312 (0.42%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.03123 (0.41%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.03108 (0.42%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03138 (0.42%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03159 (0.43%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02989 (0.42%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03226 (0.46%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03251 (0.45%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03299 (0.47%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03413 (0.51%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0341 (0.51%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0352 (0.55%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03694 (0.60%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03499 (0.47%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03611 (0.48%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03477 (0.46%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03485 (0.47%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03589 (0.48%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03563 (0.48%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03536 (0.47%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03593 (0.48%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.037 (0.49%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.036 (0.49%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.036 (0.48%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.036 (0.49%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.037 (0.51%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.038 (0.53%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.039 (0.56%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.038 (0.53%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.038 (0.52%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.038 (0.51%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.039 (0.52%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.038 (0.51%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.038 (0.51%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.038 (0.51%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.038 (0.50%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.039 (0.52%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.037 (0.48%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.038 (0.49%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.038 (0.49%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.037 (0.48%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.038 (0.49%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.037 (0.48%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.038 (0.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate