Lord Abbett Intermediate Tax Free Cl F3(LOISX) USD 10.15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.48% | USD 0.048 | USD0.02507 | 2023-02-28 |
USD0.02335 | 2023-01-31 |
2022 | 2.85% | USD 0.289 | USD0.02415 | 2022-12-31 |
USD0.026 | 2022-12-30 |
USD0.02382 | 2022-11-30 |
USD0.02301 | 2022-10-31 |
USD0.0226 | 2022-09-30 |
USD0.022 | 2022-08-31 |
USD0.02154 | 2022-07-31 |
USD0.02185 | 2022-06-30 |
USD0.02138 | 2022-05-31 |
USD0.02148 | 2022-04-30 |
USD0.02076 | 2022-03-31 |
USD0.02108 | 2022-02-28 |
USD0.01946 | 2022-01-31 |
2021 | 3.51% | USD 0.356 | USD0.01988 | 2021-12-31 |
USD0.0204 | 2021-11-30 |
USD0.02009 | 2021-10-31 |
USD0.02072 | 2021-09-30 |
USD0.02039 | 2021-08-31 |
USD0.02071 | 2021-07-31 |
USD0.02071 | 2021-07-30 |
USD0.02173 | 2021-06-30 |
USD0.02323 | 2021-05-31 |
USD0.02323 | 2021-05-28 |
USD0.0223 | 2021-04-30 |
USD0.02207 | 2021-03-31 |
USD0.02358 | 2021-02-28 |
USD0.02358 | 2021-02-26 |
USD0.02678 | 2021-01-31 |
USD0.02678 | 2021-01-29 |
2020 | 2.86% | USD 0.291 | USD0.02314 | 2020-12-31 |
USD0.02366 | 2020-11-30 |
USD0.02334 | 2020-10-30 |
USD0.02376 | 2020-09-30 |
USD0.02339 | 2020-08-31 |
USD0.02379 | 2020-07-31 |
USD0.02435 | 2020-06-30 |
USD0.02437 | 2020-05-29 |
USD0.02496 | 2020-04-30 |
USD0.02506 | 2020-03-31 |
USD0.02556 | 2020-02-28 |
USD0.02517 | 2020-01-31 |
2019 | 3.15% | USD 0.32 | USD0.02562 | 2019-12-31 |
USD0.026 | 2019-11-29 |
USD0.02583 | 2019-10-31 |
USD0.02626 | 2019-09-30 |
USD0.02584 | 2019-08-30 |
USD0.0262 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.029 | 2019-02-28 |
USD0.027 | 2019-01-31 |
2018 | 3.02% | USD 0.307 | USD0.027 | 2018-12-31 |
USD0.027 | 2018-11-30 |
USD0.026 | 2018-10-31 |
USD0.027 | 2018-09-28 |
USD0.025 | 2018-08-31 |
USD0.025 | 2018-07-31 |
USD0.026 | 2018-06-29 |
USD0.025 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.024 | 2018-03-29 |
USD0.025 | 2018-02-28 |
USD0.025 | 2018-01-31 |
2017 | 1.15% | USD 0.117 | USD0.024 | 2017-12-29 |
USD0.024 | 2017-11-30 |
USD0.024 | 2017-10-31 |
USD0.023 | 2017-09-29 |
USD0.022 | 2017-08-31 |