Lord Abbett Short Duration Tax Free Cl F(LSDOX) USD 15.02
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.35% | USD 0.053 | USD0.02815 | 2023-02-28 |
USD0.02469 | 2023-01-31 |
2022 | 1.70% | USD 0.255 | USD0.02686 | 2022-12-31 |
USD0.029 | 2022-12-30 |
USD0.02386 | 2022-11-30 |
USD0.0241 | 2022-10-31 |
USD0.02221 | 2022-09-30 |
USD0.0211 | 2022-08-31 |
USD0.01762 | 2022-07-31 |
USD0.01751 | 2022-06-30 |
USD0.01551 | 2022-05-31 |
USD0.01569 | 2022-04-30 |
USD0.0139 | 2022-03-31 |
USD0.01445 | 2022-02-28 |
USD0.01322 | 2022-01-31 |
2021 | 1.57% | USD 0.236 | USD0.0128 | 2021-12-31 |
USD0.0134 | 2021-11-30 |
USD0.0129 | 2021-10-31 |
USD0.01359 | 2021-09-30 |
USD0.01281 | 2021-08-31 |
USD0.01381 | 2021-07-31 |
USD0.01381 | 2021-07-30 |
USD0.01455 | 2021-06-30 |
USD0.01479 | 2021-05-31 |
USD0.01479 | 2021-05-28 |
USD0.0153 | 2021-04-30 |
USD0.01512 | 2021-03-31 |
USD0.01781 | 2021-02-28 |
USD0.01781 | 2021-02-26 |
USD0.01636 | 2021-01-31 |
USD0.01636 | 2021-01-29 |
2020 | 1.69% | USD 0.254 | USD0.01705 | 2020-12-31 |
USD0.01748 | 2020-11-30 |
USD0.01762 | 2020-10-30 |
USD0.01905 | 2020-09-30 |
USD0.01886 | 2020-08-31 |
USD0.02147 | 2020-07-31 |
USD0.02011 | 2020-06-30 |
USD0.02172 | 2020-05-29 |
USD0.02398 | 2020-04-30 |
USD0.02775 | 2020-03-31 |
USD0.02487 | 2020-02-28 |
USD0.02387 | 2020-01-31 |
2019 | 2.13% | USD 0.32 | USD0.02472 | 2019-12-31 |
USD0.02541 | 2019-11-29 |
USD0.0258 | 2019-10-31 |
USD0.02664 | 2019-09-30 |
USD0.02653 | 2019-08-30 |
USD0.02705 | 2019-07-31 |
USD0.027 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.028 | 2019-04-30 |
USD0.027 | 2019-03-29 |
USD0.03 | 2019-02-28 |
USD0.025 | 2019-01-31 |
2018 | 1.83% | USD 0.275 | USD0.025 | 2018-12-31 |
USD0.026 | 2018-11-30 |
USD0.025 | 2018-10-31 |
USD0.026 | 2018-09-28 |
USD0.024 | 2018-08-31 |
USD0.022 | 2018-07-31 |
USD0.023 | 2018-06-29 |
USD0.022 | 2018-05-31 |
USD0.023 | 2018-04-30 |
USD0.02 | 2018-03-29 |
USD0.02 | 2018-02-28 |
USD0.019 | 2018-01-31 |
2017 | 0.58% | USD 0.087 | USD0.018 | 2017-12-29 |
USD0.018 | 2017-11-30 |
USD0.017 | 2017-10-31 |
USD0.017 | 2017-09-29 |
USD0.017 | 2017-08-31 |