LORD ABBETT CALIFORNIA TAX-FREE INCOME FUND CLASS C(CALAX) USD 10.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.038 | USD0.02023 | 2023-02-28 |
| USD0.01809 | 2023-01-31 |
| 2022 | 2.17% | USD 0.218 | USD0.01794 | 2022-12-31 |
| USD0.019 | 2022-12-30 |
| USD0.01887 | 2022-11-30 |
| USD0.01825 | 2022-10-31 |
| USD0.01783 | 2022-09-30 |
| USD0.01675 | 2022-08-31 |
| USD0.01683 | 2022-07-31 |
| USD0.0169 | 2022-06-30 |
| USD0.01606 | 2022-05-31 |
| USD0.01645 | 2022-04-30 |
| USD0.01482 | 2022-03-31 |
| USD0.01484 | 2022-02-28 |
| USD0.0136 | 2022-01-31 |
| 2021 | 2.41% | USD 0.243 | USD0.01358 | 2021-12-31 |
| USD0.0148 | 2021-11-30 |
| USD0.01444 | 2021-10-31 |
| USD0.01519 | 2021-09-30 |
| USD0.01446 | 2021-08-31 |
| USD0.0146 | 2021-07-31 |
| USD0.0146 | 2021-07-30 |
| USD0.01549 | 2021-06-30 |
| USD0.01469 | 2021-05-31 |
| USD0.01469 | 2021-05-28 |
| USD0.01575 | 2021-04-30 |
| USD0.0152 | 2021-03-31 |
| USD0.0171 | 2021-02-28 |
| USD0.0171 | 2021-02-26 |
| USD0.01564 | 2021-01-31 |
| USD0.01564 | 2021-01-29 |
| 2020 | 2.02% | USD 0.204 | USD0.01582 | 2020-12-31 |
| USD0.01679 | 2020-11-30 |
| USD0.01617 | 2020-10-30 |
| USD0.01616 | 2020-09-30 |
| USD0.0156 | 2020-08-31 |
| USD0.01668 | 2020-07-31 |
| USD0.0178 | 2020-06-30 |
| USD0.01738 | 2020-05-29 |
| USD0.0179 | 2020-04-30 |
| USD0.01744 | 2020-03-31 |
| USD0.01821 | 2020-02-28 |
| USD0.01762 | 2020-01-31 |
| 2019 | 2.46% | USD 0.248 | USD0.01805 | 2019-12-31 |
| USD0.01902 | 2019-11-29 |
| USD0.01869 | 2019-10-31 |
| USD0.0195 | 2019-09-30 |
| USD0.01952 | 2019-08-30 |
| USD0.02037 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.64% | USD 0.266 | USD0.023 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.64% | USD 0.266 | USD0.022 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 2.85% | USD 0.287 | USD0.023 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 3.01% | USD 0.303 | USD0.025 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.10% | USD 0.312 | USD0.025 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.025 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 3.02% | USD 0.304 | USD0.026 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.40% | USD 0.342 | USD0.025 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.027 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 4.06% | USD 0.409 | USD0.032 | 2011-12-30 |
| USD0.033 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 3.67% | USD 0.37 | USD0.034 | 2010-12-31 |
| USD0.035 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 5.01% | USD 0.505 | USD0.033 | 2009-12-31 |
| USD0.033 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.034 | 2009-10-05 |
| USD0.032 | 2009-09-30 |
| USD0.035 | 2009-08-31 |
| USD0.036 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.034 | 2009-05-29 |
| USD0.034 | 2009-05-04 |
| USD0.032 | 2009-04-30 |
| USD0.034 | 2009-04-02 |
| USD0.036 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.036 | 2009-01-30 |
| 2008 | 4.97% | USD 0.5 | USD0.032 | 2008-12-31 |
| USD0.032 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.036 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.034 | 2008-08-04 |
| USD0.032 | 2008-07-31 |
| USD0.034 | 2008-07-02 |
| USD0.036 | 2008-06-30 |
| USD0.035 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.031 | 2008-02-29 |
| USD0.033 | 2008-02-04 |
| USD0.031 | 2008-01-31 |
| 2007 | 3.71% | USD 0.374 | USD0.033 | 2007-12-31 |
| USD0.032 | 2007-11-30 |
| USD0.031 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.034 | 2007-08-31 |
| USD0.031 | 2007-07-31 |
| USD0.031 | 2007-06-29 |
| USD0.031 | 2007-05-31 |
| USD0.03 | 2007-04-30 |
| USD0.031 | 2007-03-30 |
| USD0.029 | 2007-02-28 |
| USD0.029 | 2007-01-31 |
| 2006 | 4.16% | USD 0.419 | USD0.029 | 2006-12-29 |
| USD0.028 | 2006-11-30 |
| USD0.033 | 2006-10-31 |
| USD0.03 | 2006-10-25 |
| USD0.029 | 2006-09-29 |
| USD0.029 | 2006-08-31 |
| USD0.032 | 2006-07-31 |
| USD0.03 | 2006-06-30 |
| USD0.029 | 2006-05-31 |
| USD0.029 | 2006-04-28 |
| USD0.029 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.03 | 2006-02-02 |
| USD0.032 | 2006-01-31 |
| 2005 | 3.80% | USD 0.383 | USD0.031 | 2005-12-30 |
| USD0.028 | 2005-11-30 |
| USD0.031 | 2005-10-31 |
| USD0.031 | 2005-09-30 |
| USD0.028 | 2005-08-31 |
| USD0.03 | 2005-07-29 |
| USD0.027 | 2005-06-30 |
| USD0.032 | 2005-05-31 |
| USD0.029 | 2005-04-29 |
| USD0.029 | 2005-03-31 |
| USD0.028 | 2005-02-28 |
| USD0.028 | 2005-02-02 |
| USD0.031 | 2005-01-31 |
| 2004 | 3.88% | USD 0.391 | USD0.029 | 2004-12-31 |
| USD0.03 | 2004-11-30 |
| USD0.028 | 2004-10-29 |
| USD0.031 | 2004-09-30 |
| USD0.032 | 2004-08-31 |
| USD0.031 | 2004-07-30 |
| USD0.03 | 2004-07-06 |
| USD0.027 | 2004-06-30 |
| USD0.031 | 2004-05-28 |
| USD0.03 | 2004-04-30 |
| USD0.029 | 2004-03-31 |
| USD0.029 | 2004-02-27 |
| USD0.034 | 2004-01-30 |
| 2003 | 5.73% | USD 0.577 | USD0.031 | 2003-12-31 |
| USD0.032 | 2003-11-28 |
| USD0.032 | 2003-10-31 |
| USD0.032 | 2003-10-02 |
| USD0.034 | 2003-09-30 |
| USD0.034 | 2003-09-03 |
| USD0.036 | 2003-08-29 |
| USD0.036 | 2003-08-06 |
| USD0.033 | 2003-07-31 |
| USD0.033 | 2003-07-07 |
| USD0.03 | 2003-06-30 |
| USD0.034 | 2003-05-30 |
| USD0.034 | 2003-04-30 |
| USD0.034 | 2003-04-03 |
| USD0.038 | 2003-03-31 |
| USD0.037 | 2003-02-03 |
| USD0.037 | 2003-01-02 |
| 2002 | 4.40% | USD 0.443 | USD0.037 | 2002-12-04 |
| USD0.038 | 2002-11-04 |
| USD0.038 | 2002-10-03 |
| USD0.038 | 2002-09-03 |
| USD0.036 | 2002-08-02 |
| USD0.036 | 2002-07-03 |
| USD0.036 | 2002-06-03 |
| USD0.036 | 2002-05-02 |
| USD0.036 | 2002-04-03 |
| USD0.036 | 2002-03-04 |
| USD0.038 | 2002-02-01 |
| USD0.038 | 2002-01-03 |
| 2001 | 4.53% | USD 0.456 | USD0.038 | 2001-12-04 |
| USD0.038 | 2001-11-01 |
| USD0.038 | 2001-10-02 |
| USD0.038 | 2001-09-05 |
| USD0.038 | 2001-08-02 |
| USD0.038 | 2001-07-05 |
| USD0.038 | 2001-06-05 |
| USD0.038 | 2001-05-03 |
| USD0.038 | 2001-04-03 |
| USD0.035 | 2001-03-02 |
| USD0.001 | 2001-03-01 |
| USD0.037 | 2001-02-02 |
| USD0.001 | 2001-02-01 |
| USD0.036 | 2001-01-04 |
| USD0.004 | 2001-01-02 |
| 2000 | 4.50% | USD 0.453 | USD0.033 | 2000-12-07 |
| USD0.008 | 2000-12-01 |
| USD0.03 | 2000-11-07 |
| USD0.007 | 2000-11-01 |
| USD0.031 | 2000-10-06 |
| USD0.006 | 2000-10-02 |
| USD0.031 | 2000-09-06 |
| USD0.006 | 2000-09-01 |
| USD0.032 | 2000-08-04 |
| USD0.004 | 2000-08-01 |
| USD0.034 | 2000-07-05 |
| USD0.004 | 2000-07-03 |
| USD0.034 | 2000-06-02 |
| USD0.001 | 2000-06-01 |
| USD0.036 | 2000-05-04 |
| USD0.004 | 2000-05-01 |
| USD0.034 | 2000-04-04 |
| USD0.004 | 2000-04-03 |
| USD0.034 | 2000-03-03 |
| USD0.003 | 2000-03-01 |
| USD0.035 | 2000-02-03 |
| USD0.003 | 2000-02-01 |
| USD0.035 | 2000-01-04 |
| USD0.004 | 2000-01-03 |