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Lord Abbett California Tax Free Fund Class I (US5439026700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.43
-$0.06-0.63% Thursday 00:00
Dividend Yield
4.04%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Lord Abbett California Tax Free Fund Class I (US5439026700.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Lord Abbett California Tax Free Fund Class I (US5439026700.FUND) is 4.04%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+86.34%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-0.1%
31 Jul 2026
$0.03
-0.17%
30 Jun 2026
$0.03
+1.31%
29 May 2026
$0.03
-0.11%
30 Apr 2026
$0.03
-0.17%
31 Mar 2026
$0.03
-2.01%
27 Feb 2026
$0.03
+1.08%
30 Jan 2026
$0.03
+1.31%
$0.19
-
31 Dec 2025
$0.03
-0.12%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-0.91%
30 Sep 2025
$0.03
+0.24%
29 Aug 2025
$0.03
+1.19%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
510.13%

Community

FAQ

How much dividend does Lord Abbett California Tax Free Fund Class I pay?▼
Lord Abbett California Tax Free Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 4.04%.
What is the dividend yield of Lord Abbett California Tax Free Fund Class I?▼
The current dividend yield of Lord Abbett California Tax Free Fund Class I is 4.04%.
When does Lord Abbett California Tax Free Fund Class I pay dividends?▼
Lord Abbett California Tax Free Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Lord Abbett California Tax Free Fund Class I?▼
The next dividend payment from Lord Abbett California Tax Free Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Lord Abbett California Tax Free Fund Class I?▼
Lord Abbett California Tax Free Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett California Tax Free Fund Class I?▼
Lord Abbett California Tax Free Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett California Tax Free Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett California Tax Free Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett California Tax Free Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett California Tax Free Fund Class I was made on August 31, 2026.
What was the dividend of Lord Abbett California Tax Free Fund Class I in 2025?▼
In 2025, Lord Abbett California Tax Free Fund Class I paid a total dividend of $0.19 per share.
In which currency does Lord Abbett California Tax Free Fund Class I distribute the dividend?▼
Lord Abbett California Tax Free Fund Class I distributes its dividends in USD.