Lord Abbett Intermediate Tax Free Fund Class A (LISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
Jun 4, 2025, 4:00 PM EDT
LISAX Dividend Information
LISAX has an annual dividend of $0.33 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.26%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02818 | May 30, 2025 |
| Apr 30, 2025 | $0.02901 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02805 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02831 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03022 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02775 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02756 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02706 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02767 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02706 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02681 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02683 | Jun 28, 2024 |
| May 31, 2024 | $0.02623 | May 31, 2024 |
| Apr 30, 2024 | $0.02729 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02579 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02716 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02512 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02553 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0252 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02451 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02418 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02358 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02317 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02481 | Jun 30, 2023 |
| May 31, 2023 | $0.02239 | May 31, 2023 |
| Apr 28, 2023 | $0.02271 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02219 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02317 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02119 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0219 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02169 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02082 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02035 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01963 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01918 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01957 | Jun 30, 2022 |
| May 31, 2022 | $0.01904 | May 31, 2022 |
| Apr 29, 2022 | $0.01921 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01838 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0189 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01702 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01766 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01817 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01772 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01837 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01794 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01826 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01931 | Jun 30, 2021 |
| May 28, 2021 | $0.0209 | May 28, 2021 |
| Apr 30, 2021 | $0.01998 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01974 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02149 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02445 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02082 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02144 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02107 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02147 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02106 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02146 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02211 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.