Lord Abbett Intermediate Tax Free Fund Class C (LISCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
-0.01 (-0.10%)
Jun 2, 2025, 4:00 PM EDT
LISCX Dividend Information
LISCX has an annual dividend of $0.27 per share, with a yield of 2.72%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.27
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02287 | May 30, 2025 |
| Apr 30, 2025 | $0.02387 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02268 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02347 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0249 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02238 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02239 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02168 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02245 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0217 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02148 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02169 | Jun 28, 2024 |
| May 31, 2024 | $0.02094 | May 31, 2024 |
| Apr 30, 2024 | $0.02216 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02045 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02218 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0198 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02023 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02024 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01947 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01917 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01836 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0179 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01971 | Jun 30, 2023 |
| May 31, 2023 | $0.01703 | May 31, 2023 |
| Apr 28, 2023 | $0.01749 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01686 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01832 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01583 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0166 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01667 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01567 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01518 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01412 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01371 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01424 | Jun 30, 2022 |
| May 31, 2022 | $0.01352 | May 31, 2022 |
| Apr 29, 2022 | $0.01373 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01253 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0135 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0109 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01148 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0122 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01157 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01234 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01169 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01199 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01336 | Jun 30, 2021 |
| May 28, 2021 | $0.0146 | May 28, 2021 |
| Apr 30, 2021 | $0.01399 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01359 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01586 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01824 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01471 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01564 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01512 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01577 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01516 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01546 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01653 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.