Lord Abbett Short Duration Tax Free Fund Class I (LISDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.16
0.00 (0.00%)
Mar 3, 2025, 9:38 AM EST
LISDX Dividend Information
Dividend Yield
3.04%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03723 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03639 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03887 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03917 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03888 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03899 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03908 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03704 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03867 | Jun 28, 2024 |
| May 31, 2024 | $0.0386 | May 31, 2024 |
| Apr 30, 2024 | $0.03909 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0377 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03796 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03701 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03873 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03807 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03763 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03623 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03571 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03316 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03314 | Jun 30, 2023 |
| May 31, 2023 | $0.03029 | May 31, 2023 |
| Apr 28, 2023 | $0.02823 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02677 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0277 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02417 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02633 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02336 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02171 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02059 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01711 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01702 | Jun 30, 2022 |
| May 31, 2022 | $0.01502 | May 31, 2022 |
| Apr 29, 2022 | $0.01529 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01335 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01396 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0127 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01242 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01295 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01236 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01311 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01237 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01334 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01405 | Jun 30, 2021 |
| May 28, 2021 | $0.01421 | May 28, 2021 |
| Apr 30, 2021 | $0.0148 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01465 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01732 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0159 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01661 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01708 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01722 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01864 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01838 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02103 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01967 | Jun 30, 2020 |
| May 29, 2020 | $0.02132 | May 29, 2020 |
| Apr 30, 2020 | $0.02343 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02717 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.