LORD ABBETT NEW JERSEY TAX-FREE INCOME FUND CLASS F(LNJFX) USD 4.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.035 | USD0.01143 | 2023-03-31 |
| USD0.01184 | 2023-02-28 |
| USD0.01135 | 2023-01-31 |
| 2022 | 2.97% | USD 0.14 | USD0.0112 | 2022-12-31 |
| USD0.012 | 2022-12-30 |
| USD0.0112 | 2022-11-30 |
| USD0.01101 | 2022-10-31 |
| USD0.0109 | 2022-09-30 |
| USD0.01062 | 2022-08-31 |
| USD0.01067 | 2022-07-31 |
| USD0.01057 | 2022-06-30 |
| USD0.01039 | 2022-05-31 |
| USD0.01048 | 2022-04-30 |
| USD0.00997 | 2022-03-31 |
| USD0.0106 | 2022-02-28 |
| USD0.00997 | 2022-01-31 |
| 2021 | 3.68% | USD 0.173 | USD0.00977 | 2021-12-31 |
| USD0.0101 | 2021-11-30 |
| USD0.00988 | 2021-10-31 |
| USD0.01013 | 2021-09-30 |
| USD0.00995 | 2021-08-31 |
| USD0.00935 | 2021-07-31 |
| USD0.00935 | 2021-07-30 |
| USD0.0095 | 2021-06-30 |
| USD0.01008 | 2021-05-31 |
| USD0.01008 | 2021-05-28 |
| USD0.01039 | 2021-04-30 |
| USD0.01032 | 2021-03-31 |
| USD0.01076 | 2021-02-28 |
| USD0.01076 | 2021-02-26 |
| USD0.02267 | 2021-01-31 |
| USD0.01 | 2021-01-29 |
| 2020 | 2.78% | USD 0.131 | USD0.01048 | 2020-12-31 |
| USD0.01073 | 2020-11-30 |
| USD0.01054 | 2020-10-30 |
| USD0.01073 | 2020-09-30 |
| USD0.01076 | 2020-08-31 |
| USD0.01093 | 2020-07-31 |
| USD0.01111 | 2020-06-30 |
| USD0.01106 | 2020-05-29 |
| USD0.01103 | 2020-04-30 |
| USD0.01097 | 2020-03-31 |
| USD0.01135 | 2020-02-28 |
| USD0.01105 | 2020-01-31 |
| 2019 | 3.01% | USD 0.141 | USD0.01128 | 2019-12-31 |
| USD0.0114 | 2019-11-29 |
| USD0.01135 | 2019-10-31 |
| USD0.01145 | 2019-09-30 |
| USD0.01139 | 2019-08-30 |
| USD0.01147 | 2019-07-31 |
| USD0.012 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.012 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 3.04% | USD 0.143 | USD0.012 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 3.09% | USD 0.145 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 3.43% | USD 0.161 | USD0.013 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.013 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 3.62% | USD 0.17 | USD0.014 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 3.74% | USD 0.176 | USD0.014 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 3.79% | USD 0.178 | USD0.015 | 2013-12-31 |
| USD0.015 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.014 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 4.06% | USD 0.191 | USD0.015 | 2012-12-31 |
| USD0.015 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.016 | 2012-07-31 |
| USD0.016 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.017 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 4.53% | USD 0.213 | USD0.017 | 2011-12-30 |
| USD0.017 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.018 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.018 | 2011-07-29 |
| USD0.018 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.018 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.019 | 2011-01-31 |
| 2010 | 4.79% | USD 0.225 | USD0.018 | 2010-12-31 |
| USD0.018 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.018 | 2010-09-30 |
| USD0.018 | 2010-08-31 |
| USD0.018 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.018 | 2010-05-28 |
| USD0.026 | 2010-04-30 |
| USD0.018 | 2010-03-31 |
| USD0.019 | 2010-02-26 |
| USD0.018 | 2010-01-29 |
| 2009 | 4.81% | USD 0.226 | USD0.018 | 2009-12-31 |
| USD0.018 | 2009-11-30 |
| USD0.015 | 2009-10-30 |
| USD0.017 | 2009-10-05 |
| USD0.017 | 2009-09-03 |
| USD0.017 | 2009-08-04 |
| USD0.017 | 2009-07-06 |
| USD0.017 | 2009-06-04 |
| USD0.018 | 2009-05-04 |
| USD0.018 | 2009-04-02 |
| USD0.018 | 2009-03-04 |
| USD0.018 | 2009-02-02 |
| USD0.018 | 2009-01-05 |
| 2008 | 4.60% | USD 0.216 | USD0.018 | 2008-12-04 |
| USD0.018 | 2008-11-03 |
| USD0.018 | 2008-10-02 |
| USD0.018 | 2008-09-04 |
| USD0.018 | 2008-08-04 |
| USD0.018 | 2008-07-02 |
| USD0.018 | 2008-06-04 |
| USD0.018 | 2008-05-05 |
| USD0.018 | 2008-04-03 |
| USD0.018 | 2008-03-05 |
| USD0.018 | 2008-02-04 |
| USD0.018 | 2008-01-03 |
| 2007 | 0.83% | USD 0.039 | USD0.018 | 2007-12-04 |
| USD0.018 | 2007-11-05 |
| USD0.003 | 2007-10-04 |