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Lord Abbett National Tax Free Fund Class F (LANFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
-$0.04-0.4%Tuesday 00:00
Dividend Yield
3.86%
Dividend amount
$0.04
Last ex-date
Oct 31, 2026
Last pay date
Oct 31, 2026

Summary

Lord Abbett National Tax Free Fund Class F (LANFX). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett National Tax Free Fund Class F was $0.04 per share. Last ex-date: October 31, 2026. The last dividend payment from Lord Abbett National Tax Free Fund Class F was made on October 31, 2026. The next dividend payment from Lord Abbett National Tax Free Fund Class F is estimated for November 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Lord Abbett National Tax Free Fund Class F is 3.86%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.32
-
Oct 31, 2026
$0.04
+0.48%
Sep 30, 2026
$0.04
+0.6%
Aug 31, 2026
$0.04
-0.73%
Jul 31, 2026
$0.04
+0.76%
Jun 30, 2026
$0.04
+1.01%
May 31, 2026
$0.03
-1.55%
Apr 30, 2026
$0.04
+0.28%
Mar 31, 2026
$0.04
-0.43%
Jan 31, 2026
$0.04
-0.9%
$0.57
-25.42%
Dec 31, 2025
$0.04
+3.33%
Nov 30, 2025
$0.03
+0.63%
Oct 31, 2025
$0.03
-0.02%
Sep 30, 2025
$0.03
-0.32%
Aug 31, 2025
$0.03
+1.01%
Jul 31, 2025
$0.03
+1.44%
Jun 30, 2025
$0.03
+1.45%
Jun 30, 2025
$0.03
+0%
May 31, 2025
$0.03
+0%
May 30, 2025
$0.03
-1.88%
Apr 30, 2025
$0.03
+2.65%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.11%

Community

FAQs

How much dividend does Lord Abbett National Tax Free Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett National Tax Free Fund Class F is $0.39 per share.
What is the dividend yield of Lord Abbett National Tax Free Fund Class F?▼
The current dividend yield of Lord Abbett National Tax Free Fund Class F is 3.86%.
When does Lord Abbett National Tax Free Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett National Tax Free Fund Class F is estimated for November 30, 2026.
When is the next dividend from Lord Abbett National Tax Free Fund Class F?▼
The next dividend payment from Lord Abbett National Tax Free Fund Class F is estimated for November 30, 2026.
How safe is the dividend of Lord Abbett National Tax Free Fund Class F?▼
Lord Abbett National Tax Free Fund Class F has paid a dividend for 18 consecutive years.
What is the dividend of Lord Abbett National Tax Free Fund Class F?▼
The latest recorded dividend from Lord Abbett National Tax Free Fund Class F was $0.04 per share.
When did I have to buy the shares of Lord Abbett National Tax Free Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett National Tax Free Fund Class F, you needed to own the shares before the ex-dividend date of October 31, 2026.
When did Lord Abbett National Tax Free Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett National Tax Free Fund Class F was made on October 31, 2026.
What was the dividend of Lord Abbett National Tax Free Fund Class F in 2025?▼
Lord Abbett National Tax Free Fund Class F has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.