LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F(LISFX) USD 10.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.046 | USD0.02389 | 2023-02-28 |
| USD0.02204 | 2023-01-31 |
| 2022 | 2.66% | USD 0.27 | USD0.02274 | 2022-12-31 |
| USD0.024 | 2022-12-30 |
| USD0.02248 | 2022-11-30 |
| USD0.02163 | 2022-10-31 |
| USD0.02116 | 2022-09-30 |
| USD0.02047 | 2022-08-31 |
| USD0.02004 | 2022-07-31 |
| USD0.02038 | 2022-06-30 |
| USD0.01988 | 2022-05-31 |
| USD0.02001 | 2022-04-30 |
| USD0.01928 | 2022-03-31 |
| USD0.01973 | 2022-02-28 |
| USD0.01797 | 2022-01-31 |
| 2021 | 3.14% | USD 0.318 | USD0.01847 | 2021-12-31 |
| USD0.0191 | 2021-11-30 |
| USD0.01867 | 2021-10-31 |
| USD0.01929 | 2021-09-30 |
| USD0.01891 | 2021-08-31 |
| USD0.01922 | 2021-07-31 |
| USD0.01922 | 2021-07-30 |
| USD0.02032 | 2021-06-30 |
| USD0.02177 | 2021-05-31 |
| USD0.02177 | 2021-05-28 |
| USD0.0209 | 2021-04-30 |
| USD0.02069 | 2021-03-31 |
| USD0.02234 | 2021-02-28 |
| USD0.02234 | 2021-02-26 |
| USD0.01033 | 2021-01-31 |
| USD0.025 | 2021-01-29 |
| 2020 | 2.70% | USD 0.274 | USD0.02177 | 2020-12-31 |
| USD0.02235 | 2020-11-30 |
| USD0.022 | 2020-10-30 |
| USD0.02237 | 2020-09-30 |
| USD0.022 | 2020-08-31 |
| USD0.02238 | 2020-07-31 |
| USD0.023 | 2020-06-30 |
| USD0.02297 | 2020-05-29 |
| USD0.02366 | 2020-04-30 |
| USD0.02378 | 2020-03-31 |
| USD0.02434 | 2020-02-28 |
| USD0.02385 | 2020-01-31 |
| 2019 | 3.00% | USD 0.304 | USD0.02438 | 2019-12-31 |
| USD0.02479 | 2019-11-29 |
| USD0.02454 | 2019-10-31 |
| USD0.02497 | 2019-09-30 |
| USD0.02453 | 2019-08-30 |
| USD0.02492 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.86% | USD 0.29 | USD0.026 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 2.70% | USD 0.274 | USD0.023 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.023 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 2.85% | USD 0.289 | USD0.023 | 2016-12-30 |
| USD0.0039 | 2016-12-21 |
| 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 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 3.14% | USD 0.319 | USD0.025 | 2015-12-31 |
| USD0.0078 | 2015-12-22 |
| USD0.026 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 3.20% | USD 0.325 | USD0.026 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.027 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.028 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.027 | 2014-01-31 |
| 2013 | 3.70% | USD 0.375 | USD0.027 | 2013-12-31 |
| USD0.0721 | 2013-12-20 |
| USD0.027 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.025 | 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 |
| USD0.025 | 2013-02-28 |
| USD0.025 | 2013-01-31 |
| 2012 | 3.21% | USD 0.326 | USD0.025 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.026 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.027 | 2012-07-31 |
| USD0.027 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 3.87% | USD 0.393 | USD0.03 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.032 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.033 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 3.58% | USD 0.363 | USD0.033 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.032 | 2010-09-30 |
| USD0.033 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.034 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.033 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 3.81% | USD 0.387 | USD0.032 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.033 | 2009-09-30 |
| USD0.033 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 4.20% | USD 0.426 | USD0.034 | 2008-12-31 |
| USD0.034 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.03 | 2008-08-29 |
| USD0.036 | 2008-08-04 |
| USD0.031 | 2008-07-02 |
| USD0.032 | 2008-06-04 |
| USD0.033 | 2008-05-05 |
| USD0.031 | 2008-04-03 |
| USD0.034 | 2008-03-05 |
| USD0.034 | 2008-02-04 |
| USD0.029 | 2008-01-03 |
| 2007 | 0.67% | USD 0.068 | USD0.03 | 2007-12-04 |
| USD0.034 | 2007-11-05 |
| USD0.004 | 2007-10-04 |