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

$9.27
-$0.12-1.28% Monday 00:00
Dividend Yield
3.6%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett California Tax Free Fund Class F (LCFFX) 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 F (LCFFX) is 3.6%.

Upcoming

Past

DateAmountChange
$0.34
-33.53%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-0.09%
31 Jul 2026
$0.03
-0.25%
30 Jun 2026
$0.03
+1.4%
31 May 2026
$0.03
-0.23%
30 Apr 2026
$0.03
-0.04%
31 Mar 2026
$0.03
-0.96%
31 Jan 2026
$0.03
-1.66%
$0.51
-26.02%
31 Dec 2025
$0.03
+2.88%
30 Nov 2025
$0.03
+1.4%
31 Oct 2025
$0.03
-1.11%
30 Sep 2025
$0.03
+0.33%
31 Aug 2025
$0.03
+1.21%
31 Jul 2025
$0.03
+0.46%
30 Jun 2025
$0.03
+0.93%
30 Jun 2025
$0.03
+0.01%
31 May 2025
$0.03
+0.01%
30 May 2025
$0.03
-0.21%
30 Apr 2025
$0.03
+0.97%
30 Apr 2025
$0.03
+0.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.17%

Community

FAQ

How much dividend does Lord Abbett California Tax Free Fund Class F pay?▼
Lord Abbett California Tax Free Fund Class F pays an annual dividend of $0.33 per share, with a dividend yield of 3.6%.
What is the dividend yield of Lord Abbett California Tax Free Fund Class F?▼
The current dividend yield of Lord Abbett California Tax Free Fund Class F is 3.6%.
When does Lord Abbett California Tax Free Fund Class F pay dividends?▼
Lord Abbett California Tax Free Fund Class F 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 F?▼
The next dividend payment from Lord Abbett California Tax Free Fund Class F is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett California Tax Free Fund Class F?▼
Lord Abbett California 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 California Tax Free Fund Class F?▼
Lord Abbett California 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 California Tax Free Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett California Tax Free Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett California Tax Free Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett California Tax Free Fund Class F was made on August 31, 2026.
What was the dividend of Lord Abbett California Tax Free Fund Class F in 2025?▼
In 2025, Lord Abbett California Tax Free Fund Class F paid a total dividend of $0.51 per share.
In which currency does Lord Abbett California Tax Free Fund Class F distribute the dividend?▼
Lord Abbett California Tax Free Fund Class F distributes its dividends in USD.