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

$9.51
-$0.03-0.31% Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett National Tax Free Fund Class F (LANFX) 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 September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett National Tax Free Fund Class F (LANFX) is 3.99%.

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
$0.38
-33.74%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
31 May 2026
$0.03
-1.55%
30 Apr 2026
$0.04
+0.28%
31 Mar 2026
$0.04
-0.43%
31 Jan 2026
$0.04
-0.9%
$0.57
-25.42%
31 Dec 2025
$0.04
+3.33%
30 Nov 2025
$0.03
+0.63%
31 Oct 2025
$0.03
-0.02%
30 Sep 2025
$0.03
-0.32%
31 Aug 2025
$0.03
+1.01%
31 Jul 2025
$0.03
+1.45%
30 Jun 2025
$0.03
-0%
30 Jun 2025
$0.03
+1.45%
31 May 2025
$0.03
+0%
30 May 2025
$0.03
-1.88%
30 Apr 2025
$0.03
+0.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.4%

Community

FAQ

How much dividend does Lord Abbett National Tax Free Fund Class F pay?▼
Lord Abbett National Tax Free Fund Class F pays an annual dividend of $0.38 per share, with a dividend yield of 3.99%.
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 3.99%.
When does Lord Abbett National Tax Free Fund Class F pay dividends?▼
Lord Abbett National Tax Free Fund Class F pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Lord Abbett National Tax Free Fund Class F?▼
Lord Abbett National Tax Free Fund Class F currently pays a dividend of $0.03 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?▼
In 2025, Lord Abbett National Tax Free Fund Class F paid a total dividend of $0.57 per share.
In which currency does Lord Abbett National Tax Free Fund Class F distribute the dividend?▼
Lord Abbett National Tax Free Fund Class F distributes its dividends in USD.