Lord Abbett Intermediate Tax-Free Fund Class F (LISFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.01 (-0.10%)
Jun 2, 2025, 4:00 PM EDT
LISFX Dividend Information
LISFX has an annual dividend of $0.34 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.34
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02902 | May 30, 2025 |
| Apr 30, 2025 | $0.02981 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02891 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02908 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03107 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02861 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02839 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02792 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0285 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02792 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02767 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02765 | Jun 28, 2024 |
| May 31, 2024 | $0.02708 | May 31, 2024 |
| Apr 30, 2024 | $0.02811 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02665 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02796 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02598 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02638 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02599 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02532 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02498 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02441 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02401 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02563 | Jun 30, 2023 |
| May 31, 2023 | $0.02324 | May 31, 2023 |
| Apr 28, 2023 | $0.02353 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02302 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02389 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02204 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02274 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02248 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02163 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02116 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02047 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02004 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02038 | Jun 30, 2022 |
| May 31, 2022 | $0.01988 | May 31, 2022 |
| Apr 29, 2022 | $0.02001 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01928 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01973 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01797 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01862 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01908 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01867 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01928 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01891 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01922 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02032 | Jun 30, 2021 |
| May 28, 2021 | $0.02177 | May 28, 2021 |
| Apr 30, 2021 | $0.0209 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02069 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02234 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02538 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02177 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02235 | Nov 30, 2020 |
| Oct 30, 2020 | $0.022 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02237 | Sep 30, 2020 |
| Aug 31, 2020 | $0.022 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02238 | Jul 31, 2020 |
| Jun 30, 2020 | $0.023 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.