Lord Abbett Short Duration Tax Free Fund Class I (LISDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.02
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -36.11% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +3.17% | |
31 May 2026 | $0.04 | -4.33% | |
30 Apr 2026 | $0.04 | +3.9% | |
31 Mar 2026 | $0.04 | +6.3% | |
31 Jan 2026 | $0.03 | -12.18% | |
| $0.65 | -29.37% | ||
31 Dec 2025 | $0.04 | +4.22% | |
30 Nov 2025 | $0.04 | -0.11% | |
31 Oct 2025 | $0.04 | -0.7% | |
30 Sep 2025 | $0.04 | +1.08% | |
31 Aug 2025 | $0.04 | +2.72% | |
31 Jul 2025 | $0.04 | -2.58% | |
30 Jun 2025 | $0.04 | -0% | |
30 Jun 2025 | $0.04 | +1.3% | |
31 May 2025 | $0.04 | -0.01% | |
30 May 2025 | $0.04 | -7.82% | |
30 Apr 2025 | $0.04 | +5.64% | |
30 Apr 2025 | $0.04 | +0.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.53%
Community
FAQ
How much dividend does Lord Abbett Short Duration Tax Free Fund Class I pay?▼
Lord Abbett Short Duration Tax Free Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 2.77%.
What is the dividend yield of Lord Abbett Short Duration Tax Free Fund Class I?▼
The current dividend yield of Lord Abbett Short Duration Tax Free Fund Class I is 2.77%.
When does Lord Abbett Short Duration Tax Free Fund Class I pay dividends?▼
Lord Abbett Short Duration Tax Free Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Short Duration Tax Free Fund Class I?▼
The next dividend payment from Lord Abbett Short Duration Tax Free Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Short Duration Tax Free Fund Class I?▼
Lord Abbett Short Duration Tax Free Fund Class I has paid a dividend for 16 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Short Duration Tax Free Fund Class I?▼
Lord Abbett Short Duration Tax Free Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Short Duration Tax Free Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Tax Free Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Short Duration Tax Free Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Tax Free Fund Class I was made on August 31, 2026.
What was the dividend of Lord Abbett Short Duration Tax Free Fund Class I in 2025?▼
In 2025, Lord Abbett Short Duration Tax Free Fund Class I paid a total dividend of $0.65 per share.
In which currency does Lord Abbett Short Duration Tax Free Fund Class I distribute the dividend?▼
Lord Abbett Short Duration Tax Free Fund Class I distributes its dividends in USD.