Lord Abbett Total Return Cl F3
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.037 (0.42%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03669 (0.42%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03666 (0.42%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0357 (0.41%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03633 (0.42%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03695 (0.42%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03597 (0.41%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03598 (0.41%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.0353 (0.41%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03555 (0.41%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03476 (0.40%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03507 (0.40%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.037 (0.43%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03669 (0.43%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.03666 (0.42%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0357 (0.41%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03633 (0.41%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03695 (0.42%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03597 (0.42%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03598 (0.44%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.0353 (0.42%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03555 (0.41%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03476 (0.40%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03507 (0.40%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03467 (0.40%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03446 (0.39%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03545 (0.40%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03069 (0.35%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03247 (0.36%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.03414 (0.39%) |
30 Dec 2022
|
19 Jan 2023*
|
CASH |
USD 0.036 (0.41%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03104 (0.36%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03043 (0.36%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02916 (0.34%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03055 (0.33%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.02971 (0.32%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0266 (0.29%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02563 (0.27%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.02376 (0.25%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02411 (0.25%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02117 (0.21%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02122 (0.21%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02049 (0.20%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.0629 (0.60%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01994 (0.19%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.01999 (0.19%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02083 (0.20%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0211 (0.20%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.0211 (0.20%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02227 (0.21%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.022 (0.21%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02036 (0.19%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02002 (0.19%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.01968 (0.19%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.01825 (0.17%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01998 (0.19%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.2273 (2.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02128 (0.20%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02081 (0.19%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02318 (0.21%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02463 (0.23%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02543 (0.23%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02633 (0.25%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02702 (0.26%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02857 (0.27%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02799 (0.27%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02483 (0.23%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02425 (0.23%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02374 (0.23%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02341 (0.22%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02438 (0.23%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02835 (0.27%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02471 (0.23%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0273 (0.26%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.031 (0.30%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.031 (0.30%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.03 (0.29%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.032 (0.31%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.027 (0.27%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.029 (0.29%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.032 (0.32%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.032 (0.32%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.031 (0.31%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.032 (0.32%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.032 (0.32%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.031 (0.31%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.031 (0.31%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.031 (0.31%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.031 (0.31%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.03 (0.30%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.026 (0.26%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.026 (0.25%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.025 (0.24%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.025 (0.24%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.026 (0.25%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.024 (0.23%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.025 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate