LORD ABBETT CALIFORNIA TAX-FREE INCOME FUND CLASS I(CAILX) USD 10.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.052 | USD0.02664 | 2023-02-28 |
| USD0.02522 | 2023-01-31 |
| 2022 | 3.10% | USD 0.312 | USD0.02495 | 2022-12-31 |
| USD0.027 | 2022-12-30 |
| USD0.02541 | 2022-11-30 |
| USD0.02493 | 2022-10-31 |
| USD0.0245 | 2022-09-30 |
| USD0.02395 | 2022-08-31 |
| USD0.02396 | 2022-07-31 |
| USD0.02373 | 2022-06-30 |
| USD0.02314 | 2022-05-31 |
| USD0.02357 | 2022-04-30 |
| USD0.02257 | 2022-03-31 |
| USD0.02206 | 2022-02-28 |
| USD0.02181 | 2022-01-31 |
| 2021 | 3.63% | USD 0.365 | USD0.02173 | 2021-12-31 |
| USD0.0227 | 2021-11-30 |
| USD0.02258 | 2021-10-31 |
| USD0.02316 | 2021-09-30 |
| USD0.02275 | 2021-08-31 |
| USD0.02292 | 2021-07-31 |
| USD0.02292 | 2021-07-30 |
| USD0.02344 | 2021-06-30 |
| USD0.02299 | 2021-05-31 |
| USD0.02299 | 2021-05-28 |
| USD0.02375 | 2021-04-30 |
| USD0.02344 | 2021-03-31 |
| USD0.02467 | 2021-02-28 |
| USD0.02467 | 2021-02-26 |
| USD0.01642 | 2021-01-31 |
| USD0.024 | 2021-01-29 |
| 2020 | 2.99% | USD 0.301 | USD0.0243 | 2020-12-31 |
| USD0.02498 | 2020-11-30 |
| USD0.02452 | 2020-10-30 |
| USD0.02429 | 2020-09-30 |
| USD0.02376 | 2020-08-31 |
| USD0.02507 | 2020-07-31 |
| USD0.02577 | 2020-06-30 |
| USD0.0254 | 2020-05-29 |
| USD0.02558 | 2020-04-30 |
| USD0.02562 | 2020-03-31 |
| USD0.02604 | 2020-02-28 |
| USD0.0259 | 2020-01-31 |
| 2019 | 3.39% | USD 0.341 | USD0.02619 | 2019-12-31 |
| USD0.02672 | 2019-11-29 |
| USD0.02667 | 2019-10-31 |
| USD0.02716 | 2019-09-30 |
| USD0.02738 | 2019-08-30 |
| USD0.02807 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.50% | USD 0.352 | USD0.03 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.56% | USD 0.358 | USD0.029 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 3.76% | USD 0.378 | USD0.03 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 3.89% | USD 0.391 | USD0.033 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.033 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 3.98% | USD 0.4 | USD0.033 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 3.94% | USD 0.396 | USD0.034 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 4.29% | USD 0.432 | USD0.033 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.035 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.035 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 2.81% | USD 0.283 | USD0.039 | 2011-12-30 |
| USD0.039 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.041 | 2011-06-30 |