Lebenthal Ultra Short Tax-Free Income Fund Class I (LETAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.00-0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.18 | +3,171.93% | ||
Jul 11, 2024 (Ex Date) | $9.99 | +18,710.36% | |
Jul 1, 2024 | $0.05 | +367.72% | |
Jun 28, 2024 | $0.01 | -66.23% | |
May 31, 2024 | $0.03 | +31.01% | |
Apr 30, 2024 | $0.03 | +3.93% | |
Mar 28, 2024 | $0.02 | +13.36% | |
Feb 29, 2024 | $0.02 | -1.13% | |
Jan 31, 2024 | $0.02 | -22.75% | |
| $0.31 | +221.34% | ||
Dec 29, 2023 | $0.03 | +4.69% | |
Nov 30, 2023 | $0.03 | -5.59% | |
Oct 31, 2023 | $0.03 | -0.11% | |
Sep 29, 2023 | $0.03 | -0.56% | |
Aug 31, 2023 | $0.03 | +15.48% | |
Jul 31, 2023 | $0.03 | -8% | |
Jun 30, 2023 | $0.03 | +6.25% | |
May 31, 2023 | $0.03 | +11.19% | |
Apr 28, 2023 | $0.02 | -5.91% | |
Mar 31, 2023 | $0.02 | +6.21% | |
Feb 28, 2023 | $0.02 | +19% | |
Jan 31, 2023 | $0.02 | -21.16% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Lebenthal Ultra Short Tax-Free Income Fund Class I?▼
The current dividend yield of Lebenthal Ultra Short Tax-Free Income Fund Class I is 0%.
What is the dividend of Lebenthal Ultra Short Tax-Free Income Fund Class I?▼
The latest recorded dividend from Lebenthal Ultra Short Tax-Free Income Fund Class I was $9.99 per share.
When did I have to buy the shares of Lebenthal Ultra Short Tax-Free Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lebenthal Ultra Short Tax-Free Income Fund Class I, you needed to own the shares before the ex-dividend date of July 11, 2024.
When did Lebenthal Ultra Short Tax-Free Income Fund Class I pay the last dividend?▼
The last dividend payment from Lebenthal Ultra Short Tax-Free Income Fund Class I was made on July 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.