Lord Abbett Intermediate Tax Free Fund Class F3 (LOISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
Jun 4, 2025, 4:00 PM EDT
LOISX Dividend Information
Dividend Yield
3.60%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03049 | May 30, 2025 |
| Apr 30, 2025 | $0.03123 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03039 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0325 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03001 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02975 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02933 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02981 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02927 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02905 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02907 | Jun 28, 2024 |
| May 31, 2024 | $0.02854 | May 31, 2024 |
| Apr 30, 2024 | $0.02952 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0281 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02931 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02743 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02785 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02738 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02672 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02634 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02583 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02535 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02689 | Jun 30, 2023 |
| May 31, 2023 | $0.02453 | May 31, 2023 |
| Apr 28, 2023 | $0.02478 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02428 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02507 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02335 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02415 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02382 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02301 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0226 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02199 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02154 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02185 | Jun 30, 2022 |
| May 31, 2022 | $0.02138 | May 31, 2022 |
| Apr 29, 2022 | $0.02148 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02076 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02108 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01946 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02004 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02045 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02009 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02072 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02039 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02071 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02173 | Jun 30, 2021 |
| May 28, 2021 | $0.02323 | May 28, 2021 |
| Apr 30, 2021 | $0.0223 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02207 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02358 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02678 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02314 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02366 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02334 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02376 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02339 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02379 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02435 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.