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

$9.77
+$0.06+0.62% Thursday 00:00
Dividend Yield
3.54%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett Intermediate Tax Free Fund Class I (LAIIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Lord Abbett Intermediate Tax Free Fund Class I (LAIIX) is 3.54%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-33.73%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-0.43%
31 Jul 2026
$0.03
-1.33%
30 Jun 2026
$0.03
+2.04%
31 May 2026
$0.03
-1.51%
30 Apr 2026
$0.03
+1.03%
31 Mar 2026
$0.03
-0.38%
31 Jan 2026
$0.03
-3.09%
$0.52
-23.85%
31 Dec 2025
$0.03
+1.98%
30 Nov 2025
$0.03
+0.13%
31 Oct 2025
$0.03
+1.35%
30 Sep 2025
$0.03
+0.68%
31 Aug 2025
$0.03
+0.53%
31 Jul 2025
$0.03
+1.07%
30 Jun 2025
$0.03
+0%
30 Jun 2025
$0.03
+2.18%
31 May 2025
$0.03
-0.01%
30 May 2025
$0.03
-2.51%
30 Apr 2025
$0.03
+2.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5%

Community

FAQ

How much dividend does Lord Abbett Intermediate Tax Free Fund Class I pay?▼
Lord Abbett Intermediate Tax Free Fund Class I pays an annual dividend of $0.35 per share, with a dividend yield of 3.54%.
What is the dividend yield of Lord Abbett Intermediate Tax Free Fund Class I?▼
The current dividend yield of Lord Abbett Intermediate Tax Free Fund Class I is 3.54%.
When does Lord Abbett Intermediate Tax Free Fund Class I pay dividends?▼
Lord Abbett Intermediate Tax Free Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Intermediate Tax Free Fund Class I?▼
The next dividend payment from Lord Abbett Intermediate Tax Free Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Intermediate Tax Free Fund Class I?▼
Lord Abbett Intermediate 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 Intermediate Tax Free Fund Class I?▼
Lord Abbett Intermediate 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 Intermediate Tax Free Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Intermediate Tax Free Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Intermediate Tax Free Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Intermediate Tax Free Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Intermediate Tax Free Fund Class I in 2025?▼
In 2025, Lord Abbett Intermediate Tax Free Fund Class I paid a total dividend of $0.52 per share.
In which currency does Lord Abbett Intermediate Tax Free Fund Class I distribute the dividend?▼
Lord Abbett Intermediate Tax Free Fund Class I distributes its dividends in USD.