LORD ABBETT NATIONAL TAX-FREE INCOME FUND CLASS F(LANFX) USD 10.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.058 | USD0.02945 | 2023-02-28 |
| USD0.02815 | 2023-01-31 |
| 2022 | 3.35% | USD 0.346 | USD0.0282 | 2022-12-31 |
| USD0.03 | 2022-12-30 |
| USD0.02813 | 2022-11-30 |
| USD0.02743 | 2022-10-31 |
| USD0.02706 | 2022-09-30 |
| USD0.02655 | 2022-08-31 |
| USD0.0264 | 2022-07-31 |
| USD0.02646 | 2022-06-30 |
| USD0.02563 | 2022-05-31 |
| USD0.02559 | 2022-04-30 |
| USD0.02446 | 2022-03-31 |
| USD0.02568 | 2022-02-28 |
| USD0.02448 | 2022-01-31 |
| 2021 | 4.09% | USD 0.423 | USD0.02472 | 2021-12-31 |
| USD0.0254 | 2021-11-30 |
| USD0.02461 | 2021-10-31 |
| USD0.02512 | 2021-09-30 |
| USD0.02495 | 2021-08-31 |
| USD0.02507 | 2021-07-31 |
| USD0.02507 | 2021-07-30 |
| USD0.02624 | 2021-06-30 |
| USD0.02846 | 2021-05-31 |
| USD0.02846 | 2021-05-28 |
| USD0.02659 | 2021-04-30 |
| USD0.02644 | 2021-03-31 |
| USD0.02776 | 2021-02-28 |
| USD0.02776 | 2021-02-26 |
| USD0.02829 | 2021-01-31 |
| USD0.02829 | 2021-01-29 |
| 2020 | 3.31% | USD 0.342 | USD0.02763 | 2020-12-31 |
| USD0.02823 | 2020-11-30 |
| USD0.02773 | 2020-10-30 |
| USD0.02812 | 2020-09-30 |
| USD0.02767 | 2020-08-31 |
| USD0.02848 | 2020-07-31 |
| USD0.02916 | 2020-06-30 |
| USD0.02882 | 2020-05-29 |
| USD0.02913 | 2020-04-30 |
| USD0.02886 | 2020-03-31 |
| USD0.02939 | 2020-02-28 |
| USD0.02916 | 2020-01-31 |
| 2019 | 3.60% | USD 0.372 | USD0.02942 | 2019-12-31 |
| USD0.02983 | 2019-11-29 |
| USD0.03001 | 2019-10-31 |
| USD0.03004 | 2019-09-30 |
| USD0.03015 | 2019-08-30 |
| USD0.03077 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 3.66% | USD 0.378 | USD0.032 | 2018-12-31 |
| USD0.032 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 3.66% | USD 0.378 | USD0.031 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 3.89% | USD 0.402 | USD0.032 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 4.03% | USD 0.417 | USD0.035 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 4.25% | USD 0.439 | USD0.034 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.039 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 4.29% | USD 0.444 | USD0.039 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.036 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.037 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 4.69% | USD 0.485 | USD0.037 | 2012-12-31 |
| USD0.038 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 5.08% | USD 0.525 | USD0.043 | 2011-12-30 |
| USD0.044 | 2011-11-30 |
| USD0.044 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.045 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 4.77% | USD 0.493 | USD0.043 | 2010-12-31 |
| USD0.043 | 2010-11-30 |
| USD0.045 | 2010-10-29 |
| USD0.045 | 2010-09-30 |
| USD0.045 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.046 | 2010-06-30 |
| USD0.045 | 2010-05-28 |
| USD0.045 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.045 | 2010-01-29 |
| 2009 | 5.45% | USD 0.564 | USD0.045 | 2009-12-31 |
| USD0.044 | 2009-11-30 |
| USD0.037 | 2009-10-30 |
| USD0.044 | 2009-10-05 |
| USD0.044 | 2009-09-03 |
| USD0.044 | 2009-08-04 |
| USD0.044 | 2009-07-06 |
| USD0.044 | 2009-06-04 |
| USD0.044 | 2009-05-04 |
| USD0.044 | 2009-04-02 |
| USD0.044 | 2009-03-04 |
| USD0.043 | 2009-02-02 |
| USD0.043 | 2009-01-05 |
| 2008 | 5.02% | USD 0.519 | USD0.043 | 2008-12-04 |
| USD0.044 | 2008-11-03 |
| USD0.044 | 2008-10-02 |
| USD0.044 | 2008-09-04 |
| USD0.044 | 2008-08-04 |
| USD0.044 | 2008-07-02 |
| USD0.044 | 2008-06-04 |
| USD0.042 | 2008-05-05 |
| USD0.042 | 2008-04-03 |
| USD0.042 | 2008-03-05 |
| USD0.043 | 2008-02-04 |
| USD0.043 | 2008-01-03 |
| 2007 | 0.89% | USD 0.092 | USD0.043 | 2007-12-04 |
| USD0.043 | 2007-11-05 |
| USD0.006 | 2007-10-04 |