Skip to main content
logo
Lord Abbett Intermediate Tax Free I (LAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
At close: Aug 25, 2026

LAIIX Dividend Information

LAIIX has an annual dividend of $0.38 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03195Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0295Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02924Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02881Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02936Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0288Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02854Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0285Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02796Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02895Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02753Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02878Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02686Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02726Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02681Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02615Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02581Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02528Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02489Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02647Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02411Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02438Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0239Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02473Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02291Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02361Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02329Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02247Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02199Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02138Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02091Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02123Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02076Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02092Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0202Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02059Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01893Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01959Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02002Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01963Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02025Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0199Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts