$8.34
-$0.00-0%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -71.54% | ||
Mar 19, 2024 | $0.04 | +25.04% | |
Feb 29, 2024 | $0.03 | -2.85% | |
Jan 31, 2024 | $0.03 | - | |
| $0.39 | +6.11% | ||
Dec 31, 2023 | $0.04 | +4.34% | |
Nov 30, 2023 | $0.03 | +0.35% | |
Oct 31, 2023 | $0.03 | +1.86% | |
Sep 30, 2023 | $0.03 | +2.96% | |
Aug 31, 2023 | $0.03 | +1.57% | |
Jul 31, 2023 | $0.03 | +1.24% | |
Jun 30, 2023 | $0.03 | +0.7% | |
May 31, 2023 | $0.03 | +2.89% | |
Apr 30, 2023 | $0.03 | -1.11% | |
Mar 31, 2023 | $0.03 | +2.36% | |
Feb 28, 2023 | $0.03 | +0.57% | |
Jan 31, 2023 | $0.03 | -1.26% | |
| $0.36 | -29.32% | ||
Dec 31, 2022 | $0.03 | +8.84% | |
Dec 31, 2022 | $0.03 | -5.5% | |
Nov 30, 2022 | $0.03 | +0.86% | |
Oct 31, 2022 | $0.03 | +2.07% | |
Sep 30, 2022 | $0.03 | +0.74% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Lord Abbett Corporate Bond Fund - Class I?▼
The current dividend yield of Lord Abbett Corporate Bond Fund - Class I is 0%.
What is the dividend of Lord Abbett Corporate Bond Fund - Class I?▼
The latest recorded dividend from Lord Abbett Corporate Bond Fund - Class I was $0.04 per share.
When did I have to buy the shares of Lord Abbett Corporate Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Corporate Bond Fund - Class I, you needed to own the shares before the ex-dividend date of March 19, 2024.
When did Lord Abbett Corporate Bond Fund - Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Corporate Bond Fund - Class I was made on March 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.