LORD ABBETT NATIONAL TAX-FREE INCOME FUND CLASS C(LTNSX) USD 10.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.045 | USD0.0237 | 2023-02-28 |
| USD0.02176 | 2023-01-31 |
| 2022 | 2.30% | USD 0.238 | USD0.0219 | 2022-12-31 |
| USD0.02224 | 2022-11-30 |
| USD0.02139 | 2022-10-31 |
| USD0.02103 | 2022-09-30 |
| USD0.02003 | 2022-08-31 |
| USD0.01994 | 2022-07-31 |
| USD0.0202 | 2022-06-30 |
| USD0.01911 | 2022-05-31 |
| USD0.01904 | 2022-04-30 |
| USD0.01739 | 2022-03-31 |
| USD0.01912 | 2022-02-28 |
| USD0.01699 | 2022-01-31 |
| 2021 | 2.92% | USD 0.303 | USD0.01721 | 2021-12-31 |
| USD0.0181 | 2021-11-30 |
| USD0.0171 | 2021-10-31 |
| USD0.01776 | 2021-09-30 |
| USD0.01728 | 2021-08-31 |
| USD0.01739 | 2021-07-31 |
| USD0.01739 | 2021-07-30 |
| USD0.01886 | 2021-06-30 |
| USD0.02074 | 2021-05-31 |
| USD0.02074 | 2021-05-28 |
| USD0.01911 | 2021-04-30 |
| USD0.01873 | 2021-03-31 |
| USD0.02065 | 2021-02-28 |
| USD0.02065 | 2021-02-26 |
| USD0.02046 | 2021-01-31 |
| USD0.02046 | 2021-01-29 |
| 2020 | 2.47% | USD 0.256 | USD0.01992 | 2020-12-31 |
| USD0.02095 | 2020-11-30 |
| USD0.02028 | 2020-10-30 |
| USD0.02088 | 2020-09-30 |
| USD0.02018 | 2020-08-31 |
| USD0.02097 | 2020-07-31 |
| USD0.02214 | 2020-06-30 |
| USD0.02184 | 2020-05-29 |
| USD0.02248 | 2020-04-30 |
| USD0.02175 | 2020-03-31 |
| USD0.0224 | 2020-02-28 |
| USD0.02177 | 2020-01-31 |
| 2019 | 2.81% | USD 0.291 | USD0.02208 | 2019-12-31 |
| USD0.02298 | 2019-11-29 |
| USD0.02286 | 2019-10-31 |
| USD0.0231 | 2019-09-30 |
| USD0.02303 | 2019-08-30 |
| USD0.02372 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.90% | USD 0.3 | USD0.026 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.87% | USD 0.297 | USD0.024 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.10% | USD 0.321 | USD0.025 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.25% | USD 0.337 | USD0.029 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 3.47% | USD 0.36 | USD0.028 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 3.50% | USD 0.363 | USD0.032 | 2013-12-31 |
| USD0.031 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 3.88% | USD 0.402 | USD0.03 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.036 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 4.35% | USD 0.451 | USD0.037 | 2011-12-30 |
| USD0.038 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 4.07% | USD 0.422 | USD0.037 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.038 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.038 | 2010-05-28 |
| USD0.003 | 2010-04-30 |
| USD0.038 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.038 | 2010-01-29 |
| 2009 | 5.53% | USD 0.573 | USD0.038 | 2009-12-31 |
| USD0.038 | 2009-11-30 |
| USD0.037 | 2009-10-30 |
| USD0.039 | 2009-10-05 |
| USD0.037 | 2009-09-30 |
| USD0.04 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.038 | 2009-05-04 |
| USD0.036 | 2009-04-30 |
| USD0.038 | 2009-04-02 |
| USD0.041 | 2009-03-31 |
| USD0.036 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 5.37% | USD 0.556 | USD0.036 | 2008-12-31 |
| USD0.036 | 2008-11-28 |
| USD0.037 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.037 | 2008-08-29 |
| USD0.037 | 2008-08-04 |
| USD0.035 | 2008-07-31 |
| USD0.037 | 2008-07-02 |
| USD0.04 | 2008-06-30 |
| USD0.038 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.04 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.037 | 2008-02-04 |
| USD0.035 | 2008-01-31 |
| 2007 | 4.14% | USD 0.429 | USD0.038 | 2007-12-31 |
| USD0.037 | 2007-11-30 |
| USD0.035 | 2007-10-31 |
| USD0.036 | 2007-09-28 |
| USD0.038 | 2007-08-31 |
| USD0.035 | 2007-07-31 |
| USD0.035 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.037 | 2007-04-30 |
| USD0.037 | 2007-03-30 |
| USD0.034 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 4.49% | USD 0.465 | USD0.033 | 2006-12-29 |
| USD0.031 | 2006-11-30 |
| USD0.037 | 2006-10-31 |
| USD0.033 | 2006-10-25 |
| USD0.033 | 2006-09-29 |
| USD0.032 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.033 | 2006-06-30 |
| USD0.032 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.032 | 2006-03-31 |
| USD0.033 | 2006-02-28 |
| USD0.033 | 2006-02-02 |
| USD0.035 | 2006-01-31 |
| 2005 | 4.31% | USD 0.447 | USD0.034 | 2005-12-30 |
| USD0.031 | 2005-11-30 |
| USD0.033 | 2005-11-03 |
| USD0.035 | 2005-10-31 |
| USD0.034 | 2005-09-30 |
| USD0.03 | 2005-08-31 |
| USD0.032 | 2005-07-29 |
| USD0.029 | 2005-06-30 |
| USD0.034 | 2005-05-31 |
| USD0.031 | 2005-04-29 |
| USD0.031 | 2005-03-31 |
| USD0.03 | 2005-02-28 |
| USD0.03 | 2005-02-02 |
| USD0.033 | 2005-01-31 |
| 2004 | 4.03% | USD 0.418 | USD0.031 | 2004-12-31 |
| USD0.032 | 2004-11-30 |
| USD0.03 | 2004-10-29 |
| USD0.033 | 2004-09-30 |
| USD0.034 | 2004-08-31 |
| USD0.033 | 2004-07-30 |
| USD0.032 | 2004-07-06 |
| USD0.029 | 2004-06-30 |
| USD0.033 | 2004-05-28 |
| USD0.032 | 2004-04-30 |
| USD0.031 | 2004-03-31 |
| USD0.031 | 2004-02-27 |
| USD0.037 | 2004-01-30 |
| 2003 | 6.12% | USD 0.634 | USD0.033 | 2003-12-31 |
| USD0.035 | 2003-11-28 |
| USD0.034 | 2003-10-31 |
| USD0.034 | 2003-10-02 |
| USD0.037 | 2003-09-30 |
| USD0.035 | 2003-09-03 |
| USD0.039 | 2003-08-29 |
| USD0.039 | 2003-08-06 |
| USD0.035 | 2003-07-31 |
| USD0.035 | 2003-07-07 |
| USD0.032 | 2003-06-30 |
| USD0.032 | 2003-06-04 |
| USD0.036 | 2003-05-30 |
| USD0.033 | 2003-04-30 |
| USD0.035 | 2003-04-03 |
| USD0.037 | 2003-03-31 |
| USD0.034 | 2003-02-03 |
| USD0.039 | 2003-01-02 |
| 2002 | 4.57% | USD 0.473 | USD0.039 | 2002-12-04 |
| USD0.042 | 2002-11-04 |
| USD0.042 | 2002-10-03 |
| USD0.042 | 2002-09-03 |
| USD0.039 | 2002-08-02 |
| USD0.039 | 2002-07-03 |
| USD0.039 | 2002-06-03 |
| USD0.039 | 2002-05-02 |
| USD0.039 | 2002-04-03 |
| USD0.039 | 2002-03-04 |
| USD0.037 | 2002-02-01 |
| USD0.037 | 2002-01-03 |
| 2001 | 4.63% | USD 0.48 | USD0.037 | 2001-12-04 |
| USD0.04 | 2001-11-01 |
| USD0.04 | 2001-10-02 |
| USD0.04 | 2001-09-05 |
| USD0.041 | 2001-08-02 |
| USD0.041 | 2001-07-05 |
| USD0.041 | 2001-06-05 |
| USD0.04 | 2001-05-03 |
| USD0.04 | 2001-04-03 |
| USD0.036 | 2001-03-02 |
| USD0.001 | 2001-03-01 |
| USD0.039 | 2001-02-02 |
| USD0.001 | 2001-02-01 |
| USD0.039 | 2001-01-04 |
| USD0.004 | 2001-01-02 |
| 2000 | 4.66% | USD 0.483 | USD0.036 | 2000-12-07 |
| USD0.008 | 2000-12-01 |
| USD0.032 | 2000-11-07 |
| USD0.008 | 2000-11-01 |
| USD0.033 | 2000-10-06 |
| USD0.007 | 2000-10-02 |
| USD0.034 | 2000-09-06 |
| USD0.006 | 2000-09-01 |
| USD0.034 | 2000-08-04 |
| USD0.004 | 2000-08-01 |
| USD0.04 | 2000-07-31 |
| USD0.036 | 2000-06-02 |
| USD0.001 | 2000-06-01 |
| USD0.039 | 2000-05-04 |
| USD0.004 | 2000-05-01 |
| USD0.036 | 2000-04-04 |
| USD0.004 | 2000-04-03 |
| USD0.036 | 2000-03-03 |
| USD0.003 | 2000-03-01 |
| USD0.037 | 2000-02-03 |
| USD0.003 | 2000-02-01 |
| USD0.038 | 2000-01-04 |
| USD0.004 | 2000-01-03 |