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

$9.63
-$0.01-0.1%Friday 00:00
Dividend Yield
4.09%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett National Tax Free Fund Class I (LTNIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Lord Abbett National Tax Free Fund Class I (LTNIX) is 4.09%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-33.16%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.04
-0.74%
Jul 31, 2026
$0.04
+0.8%
Jun 30, 2026
$0.04
+0.93%
May 31, 2026
$0.04
-1.44%
Apr 30, 2026
$0.04
+0.19%
Mar 31, 2026
$0.04
-0.44%
Jan 31, 2026
$0.04
-0.94%
$0.59
-25.58%
Dec 31, 2025
$0.04
+3.4%
Nov 30, 2025
$0.04
+0.54%
Oct 31, 2025
$0.04
+0.08%
Sep 30, 2025
$0.04
-0.33%
Aug 31, 2025
$0.04
+0.98%
Jul 31, 2025
$0.03
+1.48%
Jun 30, 2025
$0.03
+1.33%
Jun 30, 2025
$0.03
+0.01%
May 31, 2025
$0.03
-0.01%
May 30, 2025
$0.03
-1.76%
Apr 30, 2025
$0.03
+2.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.34%

Community

FAQs

How much dividend does Lord Abbett National Tax Free Fund Class I pay?▼
Lord Abbett National Tax Free Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 4.09%.
What is the dividend yield of Lord Abbett National Tax Free Fund Class I?▼
The current dividend yield of Lord Abbett National Tax Free Fund Class I is 4.09%.
When does Lord Abbett National Tax Free Fund Class I pay dividends?▼
Lord Abbett National Tax Free Fund Class I 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 I?▼
The next dividend payment from Lord Abbett National Tax Free Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett National Tax Free Fund Class I?▼
Lord Abbett National Tax Free Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett National Tax Free Fund Class I?▼
Lord Abbett National Tax Free Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett National Tax Free Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett National Tax Free Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett National Tax Free Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett National Tax Free Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett National Tax Free Fund Class I in 2025?▼
In 2025, Lord Abbett National Tax Free Fund Class I paid a total dividend of $0.59 per share.
In which currency does Lord Abbett National Tax Free Fund Class I distribute the dividend?▼
Lord Abbett National Tax Free Fund Class I distributes its dividends in USD.