LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS I(LAIIX) USD 10.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.048 | USD0.02473 | 2023-02-28 |
| USD0.02291 | 2023-01-31 |
| 2022 | 2.77% | USD 0.281 | USD0.02361 | 2022-12-31 |
| USD0.025 | 2022-12-30 |
| USD0.02329 | 2022-11-30 |
| USD0.02247 | 2022-10-31 |
| USD0.02199 | 2022-09-30 |
| USD0.02138 | 2022-08-31 |
| USD0.02091 | 2022-07-31 |
| USD0.02123 | 2022-06-30 |
| USD0.02076 | 2022-05-31 |
| USD0.02092 | 2022-04-30 |
| USD0.0202 | 2022-03-31 |
| USD0.02059 | 2022-02-28 |
| USD0.01893 | 2022-01-31 |
| 2021 | 3.44% | USD 0.349 | USD0.01944 | 2021-12-31 |
| USD0.02 | 2021-11-30 |
| USD0.01963 | 2021-10-31 |
| USD0.02025 | 2021-09-30 |
| USD0.0199 | 2021-08-31 |
| USD0.0202 | 2021-07-31 |
| USD0.0202 | 2021-07-30 |
| USD0.02127 | 2021-06-30 |
| USD0.02275 | 2021-05-31 |
| USD0.02275 | 2021-05-28 |
| USD0.02184 | 2021-04-30 |
| USD0.02168 | 2021-03-31 |
| USD0.02323 | 2021-02-28 |
| USD0.02323 | 2021-02-26 |
| USD0.02638 | 2021-01-31 |
| USD0.02638 | 2021-01-29 |
| 2020 | 2.82% | USD 0.286 | USD0.02273 | 2020-12-31 |
| USD0.02329 | 2020-11-30 |
| USD0.02295 | 2020-10-30 |
| USD0.0233 | 2020-09-30 |
| USD0.02297 | 2020-08-31 |
| USD0.02333 | 2020-07-31 |
| USD0.02392 | 2020-06-30 |
| USD0.02387 | 2020-05-29 |
| USD0.02453 | 2020-04-30 |
| USD0.02473 | 2020-03-31 |
| USD0.02527 | 2020-02-28 |
| USD0.02484 | 2020-01-31 |
| 2019 | 3.10% | USD 0.315 | USD0.02534 | 2019-12-31 |
| USD0.02571 | 2019-11-29 |
| USD0.02551 | 2019-10-31 |
| USD0.0259 | 2019-09-30 |
| USD0.0255 | 2019-08-30 |
| USD0.02586 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.97% | USD 0.301 | USD0.026 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.80% | USD 0.284 | USD0.024 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 2.93% | USD 0.298 | USD0.023 | 2016-12-30 |
| USD0.0039 | 2016-12-21 |
| USD0.024 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 3.22% | USD 0.327 | USD0.026 | 2015-12-31 |
| USD0.0078 | 2015-12-22 |
| USD0.027 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.027 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 3.32% | USD 0.337 | USD0.027 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.028 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 3.79% | USD 0.385 | USD0.028 | 2013-12-31 |
| USD0.0721 | 2013-12-20 |
| USD0.028 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.026 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.025 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 3.30% | USD 0.335 | USD0.026 | 2012-12-31 |
| USD0.027 | 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 |
| USD0.029 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 2.26% | USD 0.229 | USD0.031 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.034 | 2011-06-30 |