LORD ABBETT NATIONAL TAX-FREE INCOME FUND CLASS I(LTNIX) USD 10.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.059 | USD0.03028 | 2023-02-28 |
| USD0.02905 | 2023-01-31 |
| 2022 | 3.46% | USD 0.358 | USD0.02909 | 2022-12-31 |
| USD0.031 | 2022-12-30 |
| USD0.02896 | 2022-11-30 |
| USD0.02828 | 2022-10-31 |
| USD0.02791 | 2022-09-30 |
| USD0.02746 | 2022-08-31 |
| USD0.02731 | 2022-07-31 |
| USD0.02735 | 2022-06-30 |
| USD0.02654 | 2022-05-31 |
| USD0.02651 | 2022-04-30 |
| USD0.02543 | 2022-03-31 |
| USD0.0266 | 2022-02-28 |
| USD0.0255 | 2022-01-31 |
| 2021 | 4.16% | USD 0.43 | USD0.02574 | 2021-12-31 |
| USD0.0264 | 2021-11-30 |
| USD0.02564 | 2021-10-31 |
| USD0.02613 | 2021-09-30 |
| USD0.026 | 2021-08-31 |
| USD0.02614 | 2021-07-31 |
| USD0.02614 | 2021-07-30 |
| USD0.0295 | 2021-06-30 |
| USD0.0295 | 2021-05-31 |
| USD0.0295 | 2021-05-28 |
| USD0.02759 | 2021-04-30 |
| USD0.02746 | 2021-03-31 |
| USD0.02868 | 2021-02-28 |
| USD0.02868 | 2021-02-26 |
| USD0.01809 | 2021-01-31 |
| USD0.029 | 2021-01-29 |
| 2020 | 3.42% | USD 0.354 | USD0.02864 | 2020-12-31 |
| USD0.02919 | 2020-11-30 |
| USD0.02872 | 2020-10-30 |
| USD0.02909 | 2020-09-30 |
| USD0.02872 | 2020-08-31 |
| USD0.02948 | 2020-07-31 |
| USD0.03013 | 2020-06-30 |
| USD0.02979 | 2020-05-29 |
| USD0.0301 | 2020-04-30 |
| USD0.02988 | 2020-03-31 |
| USD0.03032 | 2020-02-28 |
| USD0.03018 | 2020-01-31 |
| 2019 | 3.70% | USD 0.383 | USD0.03041 | 2019-12-31 |
| USD0.03081 | 2019-11-29 |
| USD0.03104 | 2019-10-31 |
| USD0.03102 | 2019-09-30 |
| USD0.03121 | 2019-08-30 |
| USD0.03177 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 3.77% | USD 0.39 | USD0.033 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.76% | USD 0.389 | 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 |
| USD0.032 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 3.99% | USD 0.413 | USD0.033 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 4.14% | USD 0.429 | USD0.036 | 2015-12-31 |
| USD0.036 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 4.29% | USD 0.444 | USD0.035 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 4.38% | USD 0.453 | USD0.039 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 3.93% | USD 0.407 | USD0.038 | 2012-12-31 |
| USD0.038 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| 2011 | 5.23% | USD 0.541 | USD0.044 | 2011-12-30 |
| USD0.045 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.046 | 2011-09-30 |
| USD0.045 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.044 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.045 | 2011-02-28 |
| USD0.045 | 2011-01-31 |
| 2010 | 1.75% | USD 0.181 | USD0.044 | 2010-12-31 |
| USD0.045 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.046 | 2010-09-30 |