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(1Y)
5.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03056 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02991 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02999 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02962 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02983 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02955 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02952 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02974 | Jun 28, 2024 |
| May 31, 2024 | $0.02932 | May 31, 2024 |
| Apr 30, 2024 | $0.02945 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02897 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02948 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02875 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02891 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02924 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02863 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02841 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02803 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02767 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02784 | Jun 30, 2023 |
| May 31, 2023 | $0.02704 | May 31, 2023 |
| Apr 28, 2023 | $0.02669 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02683 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02663 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02521 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02495 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02541 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02493 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0245 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02395 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02396 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02373 | Jun 30, 2022 |
| May 31, 2022 | $0.02314 | May 31, 2022 |
| Apr 29, 2022 | $0.02357 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02257 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02206 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02181 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0219 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02271 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02258 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02316 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02275 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02292 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02344 | Jun 30, 2021 |
| May 28, 2021 | $0.02299 | May 28, 2021 |
| Apr 30, 2021 | $0.02375 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02344 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02467 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02403 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0243 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02498 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02452 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02429 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02376 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02507 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02577 | Jun 30, 2020 |
| May 29, 2020 | $0.0254 | May 29, 2020 |
| Apr 30, 2020 | $0.02558 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02562 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.