Lord Abbett National Tax Free Fund (US5439021008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.07-0.69% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +105.63% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.37% | |
31 Mar 2026 | $0.03 | -0.82% | |
27 Feb 2026 | $0.03 | +0.38% | |
30 Jan 2026 | $0.03 | +2.3% | |
| $0.20 | - | ||
31 Dec 2025 | $0.03 | +0.1% | |
28 Nov 2025 | $0.03 | +0.72% | |
31 Oct 2025 | $0.03 | -0.14% | |
30 Sep 2025 | $0.03 | -0.29% | |
29 Aug 2025 | $0.03 | +1.03% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
307.37%
Community
FAQ
How much dividend does Lord Abbett National Tax Free Fund pay?▼
Lord Abbett National Tax Free Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.76%.
What is the dividend yield of Lord Abbett National Tax Free Fund?▼
The current dividend yield of Lord Abbett National Tax Free Fund is 3.76%.
When does Lord Abbett National Tax Free Fund pay dividends?▼
Lord Abbett National Tax Free Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Lord Abbett National Tax Free Fund?▼
Lord Abbett National Tax Free Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett National Tax Free Fund?▼
Lord Abbett National Tax Free Fund currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of Lord Abbett National Tax Free Fund in 2025?▼
In 2025, Lord Abbett National Tax Free Fund paid a total dividend of $0.20 per share.
In which currency does Lord Abbett National Tax Free Fund distribute the dividend?▼
Lord Abbett National Tax Free Fund distributes its dividends in USD.