LORD ABBETT SHORT DURATION TAX FREE FUND CLASS A(LSDAX) USD 15.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.047 | USD0.02538 | 2023-02-28 |
| USD0.02161 | 2023-01-31 |
| 2022 | 1.44% | USD 0.216 | USD0.02382 | 2022-12-31 |
| USD0.026 | 2022-12-30 |
| USD0.02095 | 2022-11-30 |
| USD0.0211 | 2022-10-31 |
| USD0.01926 | 2022-09-30 |
| USD0.01801 | 2022-08-31 |
| USD0.01454 | 2022-07-31 |
| USD0.01454 | 2022-06-30 |
| USD0.01244 | 2022-05-31 |
| USD0.01263 | 2022-04-30 |
| USD0.01073 | 2022-03-31 |
| USD0.01156 | 2022-02-28 |
| USD0.01002 | 2022-01-31 |
| 2021 | 1.18% | USD 0.177 | USD0.00967 | 2021-12-31 |
| USD0.0104 | 2021-11-30 |
| USD0.00972 | 2021-10-31 |
| USD0.01053 | 2021-09-30 |
| USD0.00966 | 2021-08-31 |
| USD0.01065 | 2021-07-31 |
| USD0.01065 | 2021-07-30 |
| USD0.01144 | 2021-06-30 |
| USD0.01161 | 2021-05-31 |
| USD0.01161 | 2021-05-28 |
| USD0.01219 | 2021-04-30 |
| USD0.01196 | 2021-03-31 |
| USD0.01491 | 2021-02-28 |
| USD0.01491 | 2021-02-26 |
| USD0.00426 | 2021-01-31 |
| USD0.013 | 2021-01-29 |
| 2020 | 1.45% | USD 0.218 | USD0.01398 | 2020-12-31 |
| USD0.01448 | 2020-11-30 |
| USD0.01453 | 2020-10-30 |
| USD0.01604 | 2020-09-30 |
| USD0.01578 | 2020-08-31 |
| USD0.01839 | 2020-07-31 |
| USD0.01714 | 2020-06-30 |
| USD0.01875 | 2020-05-29 |
| USD0.02111 | 2020-04-30 |
| USD0.02479 | 2020-03-31 |
| USD0.02196 | 2020-02-28 |
| USD0.0208 | 2020-01-31 |
| 2019 | 1.89% | USD 0.283 | USD0.02166 | 2019-12-31 |
| USD0.02235 | 2019-11-29 |
| USD0.02279 | 2019-10-31 |
| USD0.02377 | 2019-09-30 |
| USD0.02351 | 2019-08-30 |
| USD0.02409 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 1.58% | USD 0.238 | USD0.022 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 1.16% | USD 0.174 | USD0.015 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.014 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 1.13% | USD 0.169 | USD0.013 | 2016-12-30 |
| USD0.014 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 1.08% | USD 0.162 | USD0.013 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.012 | 2015-01-30 |
| 2014 | 1.20% | USD 0.18 | USD0.012 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.013 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.017 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 1.42% | USD 0.213 | USD0.016 | 2013-12-31 |
| USD0.0121 | 2013-12-20 |
| USD0.016 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.016 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.021 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 1.67% | USD 0.25 | USD0.019 | 2012-12-31 |
| USD0.0072 | 2012-12-20 |
| USD0.019 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.018 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 2.24% | USD 0.336 | USD0.025 | 2011-12-30 |
| USD0.0107 | 2011-12-21 |
| USD0.027 | 2011-11-30 |
| USD0.026 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.027 | 2011-05-31 |
| USD0.028 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 1.90% | USD 0.285 | USD0.028 | 2010-12-31 |
| USD0.027 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.028 | 2010-08-31 |
| USD0.029 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.021 | 2010-03-31 |
| USD0.022 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 3.12% | USD 0.469 | USD0.024 | 2009-12-31 |
| USD0.025 | 2009-11-30 |
| USD0.025 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.036 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.042 | 2009-05-29 |
| USD0.051 | 2009-04-30 |
| USD0.048 | 2009-03-31 |
| USD0.051 | 2009-02-27 |
| USD0.057 | 2009-01-30 |