Lord Abbett National Tax Free Fund (LTNSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.08-0.83%Wednesday 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 | $0.20 | - | |
Aug 31, 2026 | $0.03 | -0.63% | |
Jul 31, 2026 | $0.03 | +0.29% | |
Jun 30, 2026 | $0.03 | +1.73% | |
May 31, 2026 | $0.03 | -2.55% | |
Apr 30, 2026 | $0.03 | +1.05% | |
Mar 31, 2026 | $0.03 | -0.43% | |
Jan 31, 2026 | $0.03 | -0.39% | |
| $0.47 | -24.21% | ||
Dec 31, 2025 | $0.03 | +2.42% | |
Nov 30, 2025 | $0.03 | +1.39% | |
Oct 31, 2025 | $0.03 | -1.02% | |
Sep 30, 2025 | $0.03 | -0.14% | |
Aug 31, 2025 | $0.03 | +1.2% | |
Jul 31, 2025 | $0.03 | +1.19% | |
Jun 30, 2025 | $0.03 | +2.63% | |
Jun 30, 2025 | $0.03 | +0% | |
May 31, 2025 | $0.03 | -0.01% | |
May 30, 2025 | $0.03 | -2.95% | |
Apr 30, 2025 | $0.03 | +0% | |
Apr 30, 2025 | $0.03 | +4.67% | |
Mar 31, 2025 | $0.03 | +0.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.79%
Community
FAQs
How much dividend does Lord Abbett National Tax Free Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett National Tax Free Fund is $0.32 per share.
What is the dividend yield of Lord Abbett National Tax Free Fund?▼
The current dividend yield of Lord Abbett National Tax Free Fund is 3.31%.
When does Lord Abbett National Tax Free Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett National Tax Free Fund is estimated for October 30, 2026.
When is the next dividend from Lord Abbett National Tax Free Fund?▼
The next dividend payment from Lord Abbett National Tax Free Fund is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett National Tax Free Fund?▼
Lord Abbett National Tax Free Fund has paid a dividend for 19 consecutive years.
What is the dividend of Lord Abbett National Tax Free Fund?▼
The latest recorded dividend from Lord Abbett National Tax Free Fund was $0.03 per share.
When did I have to buy the shares of Lord Abbett National Tax Free Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett National Tax Free Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett National Tax Free Fund pay the last dividend?▼
The last dividend payment from Lord Abbett National Tax Free Fund was made on August 31, 2026.
What was the dividend of Lord Abbett National Tax Free Fund in 2025?▼
Lord Abbett National Tax Free Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.