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Lord Abbett Short Duration Tax Free I (LISDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
-0.01 (-0.07%)
At close: Sep 16, 2026

LISDX Dividend Information

LISDX has an annual dividend of $0.45 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.04%
Total Yield
3.04%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03807Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03783Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03814Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03697Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03864Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03719Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03798Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03499Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0386Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03823Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03827Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03854Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03813Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03712Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0381Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03761Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0408Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03862Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03723Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03639Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03887Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03917Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03888Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03899Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03908Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03704Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03867Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0386Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03909Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0377Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03796Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03701Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03873Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03807Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03763Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03623Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03571Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03316Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03314Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03029Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02823Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02677Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0277Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02417Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02633Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02336Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0236Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02171Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02059Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01711Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01702Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01502Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01529Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01335Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01396Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0127Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01242Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01295Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01236Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01311Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01237Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts