LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I(LISDX) USD 15.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.052 | USD0.0277 | 2023-02-28 |
| USD0.02417 | 2023-01-31 |
| 2022 | 1.65% | USD 0.248 | USD0.02633 | 2022-12-31 |
| USD0.028 | 2022-12-30 |
| USD0.02336 | 2022-11-30 |
| USD0.0236 | 2022-10-31 |
| USD0.02171 | 2022-09-30 |
| USD0.02059 | 2022-08-31 |
| USD0.01711 | 2022-07-31 |
| USD0.01702 | 2022-06-30 |
| USD0.01502 | 2022-05-31 |
| USD0.01529 | 2022-04-30 |
| USD0.01335 | 2022-03-31 |
| USD0.01396 | 2022-02-28 |
| USD0.0127 | 2022-01-31 |
| 2021 | 1.58% | USD 0.238 | USD0.01232 | 2021-12-31 |
| USD0.013 | 2021-11-30 |
| USD0.01236 | 2021-10-31 |
| USD0.01311 | 2021-09-30 |
| USD0.01237 | 2021-08-31 |
| USD0.01334 | 2021-07-31 |
| USD0.01334 | 2021-07-30 |
| USD0.01405 | 2021-06-30 |
| USD0.01422 | 2021-05-31 |
| USD0.01422 | 2021-05-28 |
| USD0.0148 | 2021-04-30 |
| USD0.01466 | 2021-03-31 |
| USD0.01732 | 2021-02-28 |
| USD0.01732 | 2021-02-26 |
| USD0.02538 | 2021-01-31 |
| USD0.016 | 2021-01-29 |
| 2020 | 1.65% | USD 0.249 | USD0.01661 | 2020-12-31 |
| USD0.01708 | 2020-11-30 |
| USD0.01722 | 2020-10-30 |
| USD0.01864 | 2020-09-30 |
| USD0.01838 | 2020-08-31 |
| USD0.02103 | 2020-07-31 |
| USD0.01967 | 2020-06-30 |
| USD0.02132 | 2020-05-29 |
| USD0.02343 | 2020-04-30 |
| USD0.02717 | 2020-03-31 |
| USD0.02451 | 2020-02-28 |
| USD0.02348 | 2020-01-31 |
| 2019 | 2.10% | USD 0.316 | USD0.02432 | 2019-12-31 |
| USD0.02495 | 2019-11-29 |
| USD0.02551 | 2019-10-31 |
| USD0.02637 | 2019-09-30 |
| USD0.02612 | 2019-08-30 |
| USD0.02676 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 1.80% | USD 0.27 | USD0.025 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 1.36% | USD 0.204 | USD0.018 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.33% | USD 0.2 | USD0.016 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 1.28% | USD 0.192 | USD0.016 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 1.39% | USD 0.209 | USD0.015 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 1.62% | USD 0.243 | USD0.018 | 2013-12-31 |
| USD0.0121 | 2013-12-20 |
| USD0.019 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.019 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.023 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 1.89% | USD 0.283 | USD0.021 | 2012-12-31 |
| USD0.0072 | 2012-12-20 |
| USD0.022 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.022 | 2012-06-29 |
| USD0.023 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 2.41% | USD 0.363 | USD0.027 | 2011-12-30 |
| USD0.0107 | 2011-12-21 |
| USD0.029 | 2011-11-30 |
| USD0.028 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.03 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.029 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 2.07% | USD 0.311 | USD0.031 | 2010-12-31 |
| USD0.03 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.029 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.031 | 2010-07-30 |
| USD0.031 | 2010-06-30 |
| USD0.028 | 2010-05-28 |
| USD0.023 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| 2009 | 3.38% | USD 0.507 | USD0.027 | 2009-12-31 |
| USD0.027 | 2009-11-30 |
| USD0.028 | 2009-10-30 |
| USD0.033 | 2009-09-30 |
| USD0.039 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.043 | 2009-06-30 |
| USD0.045 | 2009-05-29 |
| USD0.054 | 2009-04-30 |
| USD0.052 | 2009-03-31 |
| USD0.056 | 2009-02-27 |
| USD0.059 | 2009-01-30 |