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Lord Abbett Intermediate Tax Free C (LISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
At close: Aug 26, 2026

LISCX Dividend Information

LISCX has an annual dividend of $0.29 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.88%
Total Yield
2.88%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02408Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02468Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02386Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02456Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02397Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02522Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02407Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02412Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02467Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02445Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02431Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02398Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02384Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02373Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02287Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02387Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02268Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02347Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0249Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02238Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02239Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02168Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02245Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0217Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02148Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02169Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02094Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02216Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02045Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02218Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0198Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02023Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02024Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01947Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01917Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01836Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0179Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01971Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01703Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01749Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01686Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01832Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01583Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0166Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01667Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01567Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01518Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01412Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01371Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01424Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01352Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01373Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01253Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0135Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0109Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01148Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0122Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01157Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01234Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01169Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts