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Lord Abbett Intermediate Tax Free I (LAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.08 (0.82%)
Oct 15, 2026, 4:00 PM EST

LAIIX Dividend Information

LAIIX has an annual dividend of $0.38 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.82%
Total Yield
3.85%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03153Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03112Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03126Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03168Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03105Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03152Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0312Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03183Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03132Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03134Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03169Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03165Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03123Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03102Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03086Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03053Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02988Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03065Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02979Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02988Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts