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Lord Abbett California Tax Free Fund Class I (CAILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.38
-$0.05-0.53% Friday 00:00
Dividend Yield
3.69%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett California Tax Free Fund Class I (CAILX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett California Tax Free Fund Class I (CAILX) is 3.69%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-33.54%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-0.1%
31 Jul 2026
$0.03
-0.17%
30 Jun 2026
$0.03
+1.31%
31 May 2026
$0.03
-0.11%
30 Apr 2026
$0.03
-0.17%
31 Mar 2026
$0.03
-0.95%
31 Jan 2026
$0.03
-1.69%
$0.52
-26.16%
31 Dec 2025
$0.03
+2.94%
30 Nov 2025
$0.03
+1.34%
31 Oct 2025
$0.03
-0.91%
30 Sep 2025
$0.03
+0.24%
31 Aug 2025
$0.03
+1.19%
31 Jul 2025
$0.03
+0.5%
30 Jun 2025
$0.03
+0.85%
30 Jun 2025
$0.03
+0%
31 May 2025
$0.03
-0.01%
30 May 2025
$0.03
-0.16%
30 Apr 2025
$0.03
+0.01%
30 Apr 2025
$0.03
+0.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.1%

Community

FAQ

How much dividend does Lord Abbett California Tax Free Fund Class I pay?▼
Lord Abbett California Tax Free Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.69%.
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?▼
Lord Abbett California 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 California Tax Free Fund Class I?▼
The next dividend payment from Lord Abbett California Tax Free Fund Class I is estimated for September 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, with a payout ratio of 0%.
What is the dividend of Lord Abbett California Tax Free Fund Class I?▼
Lord Abbett California Tax Free Fund Class I currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Lord Abbett California Tax Free Fund Class I in 2025?▼
In 2025, Lord Abbett California Tax Free Fund Class I paid a total dividend of $0.52 per share.
In which currency does Lord Abbett California Tax Free Fund Class I distribute the dividend?▼
Lord Abbett California Tax Free Fund Class I distributes its dividends in USD.