Lord Abbett California Tax Free Fund Class I (CAILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST

CAILX Dividend Information

CAILX has an annual dividend of $0.36 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.54%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03056Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02994Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02991Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02999Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02962Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02983Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02955Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02952Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02974Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02932May 31, 2024May 31, 2024
Apr 30, 2024$0.02945Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02897Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02948Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02875Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02891Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02924Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02863Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02841Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02803Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02767Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02784Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02704May 31, 2023May 31, 2023
Apr 28, 2023$0.02669Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02683Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02663Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02521Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02495Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02541Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02493Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0245Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02395Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02396Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02373Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02314May 31, 2022May 31, 2022
Apr 29, 2022$0.02357Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02257Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02206Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02181Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0219Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02271Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02258Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02316Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02275Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02292Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02344Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02299May 28, 2021May 28, 2021
Apr 30, 2021$0.02375Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02344Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02467Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02403Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0243Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02498Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02452Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02429Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02376Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02507Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02577Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0254May 29, 2020May 29, 2020
Apr 30, 2020$0.02558Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02562Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts