Lord Abbett Intermediate Tax Free Fund Class I (LAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
LAIIX Dividend Information
LAIIX has an annual dividend of $0.35 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.54%
Annual Dividend
$0.35
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02988 | May 30, 2025 |
| Apr 30, 2025 | $0.03065 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02979 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02988 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03195 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0295 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02924 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02881 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02936 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0288 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02854 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0285 | Jun 28, 2024 |
| May 31, 2024 | $0.02796 | May 31, 2024 |
| Apr 30, 2024 | $0.02895 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02753 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02878 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02686 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02726 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02681 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02615 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02581 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02528 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02489 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02647 | Jun 30, 2023 |
| May 31, 2023 | $0.02411 | May 31, 2023 |
| Apr 28, 2023 | $0.02438 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0239 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02473 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02291 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02361 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02329 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02247 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02199 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02138 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02091 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02123 | Jun 30, 2022 |
| May 31, 2022 | $0.02076 | May 31, 2022 |
| Apr 29, 2022 | $0.02092 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0202 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02059 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01893 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01959 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02002 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01963 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02025 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0199 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0202 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02127 | Jun 30, 2021 |
| May 28, 2021 | $0.02275 | May 28, 2021 |
| Apr 30, 2021 | $0.02184 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02168 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02323 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02637 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02273 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02329 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02295 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02329 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02297 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02333 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02392 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.