LORD ABBETT SHORT DURATION TAX FREE FUND CLASS C(LSDCX) USD 15.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.032 | USD0.01836 | 2023-02-28 |
| USD0.01383 | 2023-01-31 |
| 2022 | 0.68% | USD 0.102 | USD0.01616 | 2022-12-31 |
| USD0.01351 | 2022-11-30 |
| USD0.01342 | 2022-10-31 |
| USD0.01165 | 2022-09-30 |
| USD0.01004 | 2022-08-31 |
| USD0.00658 | 2022-07-31 |
| USD0.007 | 2022-07-29 |
| USD0.00678 | 2022-06-30 |
| USD0.00443 | 2022-05-31 |
| USD0.00479 | 2022-04-30 |
| USD0.0024 | 2022-03-31 |
| USD0.00424 | 2022-02-28 |
| USD0.00145 | 2022-01-31 |
| 2021 | 0.38% | USD 0.057 | USD0.00103 | 2021-12-31 |
| USD0.0019 | 2021-11-30 |
| USD0.00098 | 2021-10-31 |
| USD0.00191 | 2021-09-30 |
| USD0.00073 | 2021-08-31 |
| USD0.0017 | 2021-07-31 |
| USD0.002 | 2021-07-30 |
| USD0.00279 | 2021-06-30 |
| USD0.00265 | 2021-05-31 |
| USD0.003 | 2021-05-28 |
| USD0.00356 | 2021-04-30 |
| USD0.00305 | 2021-03-31 |
| USD0.00684 | 2021-02-28 |
| USD0.00684 | 2021-02-26 |
| USD0.01445 | 2021-01-31 |
| USD0.004 | 2021-01-29 |
| 2020 | 0.80% | USD 0.12 | USD0.0053 | 2020-12-31 |
| USD0.0063 | 2020-11-30 |
| USD0.00608 | 2020-10-30 |
| USD0.00798 | 2020-09-30 |
| USD0.00747 | 2020-08-31 |
| USD0.0098 | 2020-07-31 |
| USD0.0092 | 2020-06-30 |
| USD0.01065 | 2020-05-29 |
| USD0.01326 | 2020-04-30 |
| USD0.01662 | 2020-03-31 |
| USD0.01429 | 2020-02-28 |
| USD0.01261 | 2020-01-31 |
| 2019 | 1.25% | USD 0.188 | USD0.01349 | 2019-12-31 |
| USD0.01448 | 2019-11-29 |
| USD0.01462 | 2019-10-31 |
| USD0.01586 | 2019-09-30 |
| USD0.01534 | 2019-08-30 |
| USD0.01591 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 0.96% | USD 0.144 | USD0.014 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 0.52% | USD 0.078 | USD0.007 | 2017-12-29 |
| USD0.007 | 2017-11-30 |
| USD0.006 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.006 | 2017-07-31 |
| USD0.007 | 2017-06-30 |
| USD0.006 | 2017-05-31 |
| USD0.007 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 0.49% | USD 0.074 | USD0.005 | 2016-12-30 |
| USD0.006 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.007 | 2016-06-30 |
| USD0.006 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.44% | USD 0.066 | USD0.005 | 2015-12-31 |
| USD0.007 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.007 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.004 | 2015-03-31 |
| USD0.007 | 2015-02-27 |
| USD0.004 | 2015-01-30 |
| 2014 | 0.52% | USD 0.078 | USD0.004 | 2014-12-31 |
| USD0.006 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.006 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.005 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 0.73% | USD 0.109 | USD0.007 | 2013-12-31 |
| USD0.0121 | 2013-12-20 |
| USD0.008 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.007 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.007 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 0.98% | USD 0.147 | USD0.009 | 2012-12-31 |
| USD0.0072 | 2012-12-20 |
| USD0.011 | 2012-11-30 |
| USD0.01 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.01 | 2012-08-31 |
| USD0.009 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.016 | 2012-02-29 |
| USD0.015 | 2012-01-31 |
| 2011 | 1.51% | USD 0.227 | USD0.016 | 2011-12-30 |
| USD0.0107 | 2011-12-21 |
| USD0.018 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.018 | 2011-06-30 |
| USD0.018 | 2011-05-31 |
| USD0.019 | 2011-04-29 |
| USD0.018 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.017 | 2011-01-31 |
| 2010 | 1.12% | USD 0.168 | USD0.017 | 2010-12-31 |
| USD0.017 | 2010-11-30 |
| USD0.015 | 2010-10-29 |
| USD0.016 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.018 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.01 | 2010-03-31 |
| USD0.013 | 2010-02-26 |
| USD0.012 | 2010-01-29 |
| 2009 | 2.24% | USD 0.337 | USD0.014 | 2009-12-31 |
| USD0.015 | 2009-11-30 |
| USD0.014 | 2009-10-30 |
| USD0.02 | 2009-09-30 |
| USD0.025 | 2009-08-31 |
| USD0.029 | 2009-07-31 |
| USD0.029 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.046 | 2009-01-30 |