Lord Abbett National Tax Free Fund Class F (LANFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
-$0.02-0.21%Monday 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 | $0.28 | - | |
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% | |
Apr 30, 2025 | $0.03 | +0.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.39%
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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 3.97%.
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 October 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 October 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 September 30, 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 September 30, 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.