Lord Abbett California Tax Free Fund Class I (CAILX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.01-0.11%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | +0.9% | |
Aug 31, 2026 | $0.03 | -0.1% | |
Jul 31, 2026 | $0.03 | -0.17% | |
Jun 30, 2026 | $0.03 | +1.31% | |
May 31, 2026 | $0.03 | -0.11% | |
Apr 30, 2026 | $0.03 | -0.17% | |
Mar 31, 2026 | $0.03 | -0.95% | |
Jan 31, 2026 | $0.03 | -1.69% | |
| $0.52 | -26.16% | ||
Dec 31, 2025 | $0.03 | +2.94% | |
Nov 30, 2025 | $0.03 | +1.34% | |
Oct 31, 2025 | $0.03 | -0.91% | |
Sep 30, 2025 | $0.03 | +0.24% | |
Aug 31, 2025 | $0.03 | +1.19% | |
Jul 31, 2025 | $0.03 | +0.5% | |
Jun 30, 2025 | $0.03 | +0.85% | |
Jun 30, 2025 | $0.03 | +0% | |
May 31, 2025 | $0.03 | -0.01% | |
May 30, 2025 | $0.03 | -0.16% | |
Apr 30, 2025 | $0.03 | +0.01% | |
Apr 30, 2025 | $0.03 | +0.79% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.86%
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FAQs
How much dividend does Lord Abbett California Tax Free Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett California Tax Free Fund Class I is $0.35 per share.
What is the dividend yield of Lord Abbett California Tax Free Fund Class I?▼
The current dividend yield of Lord Abbett California Tax Free Fund Class I is 3.69%.
When does Lord Abbett California Tax Free Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett California Tax Free Fund Class I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett California Tax Free Fund Class I?▼
The next dividend payment from Lord Abbett California Tax Free Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett California Tax Free Fund Class I?▼
Lord Abbett California Tax Free Fund Class I has paid a dividend for 14 consecutive years.
What is the dividend of Lord Abbett California Tax Free Fund Class I?▼
The latest recorded dividend from Lord Abbett California Tax Free Fund Class I was $0.03 per share.
When did I have to buy the shares of Lord Abbett California Tax Free Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett California Tax Free Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett California Tax Free Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett California Tax Free Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett California Tax Free Fund Class I in 2025?▼
Lord Abbett California Tax Free Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.