Lord Abbett National Tax Free Cl F3(LONSX) USD 10.35
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.58% | USD 0.06 | USD0.03054 | 2023-02-28 |
USD0.02938 | 2023-01-31 |
2022 | 3.21% | USD 0.332 | USD0.02948 | 2022-12-31 |
USD0.02934 | 2022-11-30 |
USD0.02867 | 2022-10-31 |
USD0.02833 | 2022-09-30 |
USD0.02789 | 2022-08-31 |
USD0.02774 | 2022-07-31 |
USD0.0278 | 2022-06-30 |
USD0.02701 | 2022-05-31 |
USD0.02693 | 2022-04-30 |
USD0.02585 | 2022-03-31 |
USD0.02696 | 2022-02-28 |
USD0.02591 | 2022-01-31 |
2021 | 4.30% | USD 0.445 | USD0.02609 | 2021-12-31 |
USD0.0267 | 2021-11-30 |
USD0.02596 | 2021-10-31 |
USD0.0265 | 2021-09-30 |
USD0.02638 | 2021-08-31 |
USD0.02652 | 2021-07-31 |
USD0.02652 | 2021-07-30 |
USD0.02759 | 2021-06-30 |
USD0.02986 | 2021-05-31 |
USD0.02986 | 2021-05-28 |
USD0.02794 | 2021-04-30 |
USD0.02779 | 2021-03-31 |
USD0.02897 | 2021-02-28 |
USD0.02897 | 2021-02-26 |
USD0.02966 | 2021-01-31 |
USD0.02966 | 2021-01-29 |
2020 | 3.46% | USD 0.358 | USD0.02896 | 2020-12-31 |
USD0.0295 | 2020-11-30 |
USD0.02905 | 2020-10-30 |
USD0.02945 | 2020-09-30 |
USD0.02905 | 2020-08-31 |
USD0.02982 | 2020-07-31 |
USD0.03046 | 2020-06-30 |
USD0.03008 | 2020-05-29 |
USD0.03036 | 2020-04-30 |
USD0.03009 | 2020-03-31 |
USD0.03048 | 2020-02-28 |
USD0.03036 | 2020-01-31 |
2019 | 3.75% | USD 0.388 | USD0.03058 | 2019-12-31 |
USD0.03095 | 2019-11-29 |
USD0.03122 | 2019-10-31 |
USD0.03139 | 2019-09-30 |
USD0.03161 | 2019-08-30 |
USD0.03212 | 2019-07-31 |
USD0.033 | 2019-06-28 |
USD0.033 | 2019-05-31 |
USD0.033 | 2019-04-30 |
USD0.033 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.034 | 2019-01-31 |
2018 | 3.83% | USD 0.396 | USD0.034 | 2018-12-31 |
USD0.034 | 2018-11-30 |
USD0.033 | 2018-10-31 |
USD0.034 | 2018-09-28 |
USD0.033 | 2018-08-31 |
USD0.033 | 2018-07-31 |
USD0.033 | 2018-06-29 |
USD0.032 | 2018-05-31 |
USD0.033 | 2018-04-30 |
USD0.032 | 2018-03-29 |
USD0.033 | 2018-02-28 |
USD0.032 | 2018-01-31 |
2017 | 1.54% | USD 0.159 | USD0.032 | 2017-12-29 |
USD0.032 | 2017-11-30 |
USD0.032 | 2017-10-31 |
USD0.032 | 2017-09-29 |
USD0.031 | 2017-08-31 |