Lord Abbett Intermediate Tax Free Fund Class F (LISFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
+$0.06+0.62% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -34.27% | ||
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 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +1.16% | |
31 Mar 2026 | $0.03 | -0.38% | |
31 Jan 2026 | $0.03 | -3.11% | |
| $0.51 | -23.65% | ||
31 Dec 2025 | $0.03 | +1.85% | |
30 Nov 2025 | $0.03 | +0.21% | |
31 Oct 2025 | $0.03 | +1.28% | |
30 Sep 2025 | $0.03 | +0.75% | |
31 Aug 2025 | $0.03 | +0.54% | |
31 Jul 2025 | $0.03 | +1% | |
30 Jun 2025 | $0.03 | +0.01% | |
30 Jun 2025 | $0.03 | +2.31% | |
31 May 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | -2.67% | |
30 Apr 2025 | $0.03 | +0.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.72%
Community
FAQ
How much dividend does Lord Abbett Intermediate Tax Free Fund Class F pay?▼
Lord Abbett Intermediate Tax Free Fund Class F pays an annual dividend of $0.33 per share, with a dividend yield of 3.41%.
What is the dividend yield of Lord Abbett Intermediate Tax Free Fund Class F?▼
The current dividend yield of Lord Abbett Intermediate Tax Free Fund Class F is 3.41%.
When does Lord Abbett Intermediate Tax Free Fund Class F pay dividends?▼
Lord Abbett Intermediate 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 Intermediate Tax Free Fund Class F?▼
The next dividend payment from Lord Abbett Intermediate Tax Free Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Intermediate Tax Free Fund Class F?▼
Lord Abbett Intermediate 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 Intermediate Tax Free Fund Class F?▼
Lord Abbett Intermediate 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 Intermediate Tax Free Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Intermediate Tax Free Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Intermediate Tax Free Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Intermediate Tax Free Fund Class F was made on September 30, 2026.
What was the dividend of Lord Abbett Intermediate Tax Free Fund Class F in 2025?▼
In 2025, Lord Abbett Intermediate Tax Free Fund Class F paid a total dividend of $0.51 per share.
In which currency does Lord Abbett Intermediate Tax Free Fund Class F distribute the dividend?▼
Lord Abbett Intermediate Tax Free Fund Class F distributes its dividends in USD.