Lord Abbett National Tax Free Fund Class I (LTNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.83
+$0.03+0.31%Friday 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 | $0.29 | - | |
Sep 30, 2026 | $0.04 | +0.44% | |
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% | |
Apr 30, 2025 | $0.03 | +0.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.28%
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FAQs
How much dividend does Lord Abbett National Tax Free Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett National Tax Free Fund Class I is $0.39 per share.
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 4.02%.
When does Lord Abbett National Tax Free Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett National Tax Free Fund Class I is estimated for 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.
What is the dividend of Lord Abbett National Tax Free Fund Class I?▼
The latest recorded dividend from Lord Abbett National Tax Free Fund Class I was $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?▼
Lord Abbett National Tax Free Fund Class I has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.