Lord Abbett California Tax Free Fund Class F (US5439028110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.00+0%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 | $0.19 | - | |
Jun 30, 2026 | $0.03 | +1.4% | |
May 29, 2026 | $0.03 | -0.23% | |
Apr 30, 2026 | $0.03 | -0.04% | |
Mar 31, 2026 | $0.03 | -2.29% | |
Feb 27, 2026 | $0.03 | +1.37% | |
Jan 30, 2026 | $0.03 | +1.35% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | -0.17% | |
Nov 28, 2025 | $0.03 | +1.4% | |
Oct 31, 2025 | $0.03 | -1.11% | |
Sep 30, 2025 | $0.03 | +0.33% | |
Aug 29, 2025 | $0.03 | +1.21% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
203.99%
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FAQs
How much dividend does Lord Abbett California Tax Free Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett California Tax Free Fund Class F is $0.34 per share.
What is the dividend yield of Lord Abbett California Tax Free Fund Class F?▼
The current dividend yield of Lord Abbett California Tax Free Fund Class F is 3.61%.
When does Lord Abbett California Tax Free Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett California Tax Free Fund Class F is estimated for October 30, 2026.
When is the next dividend from Lord Abbett California Tax Free Fund Class F?▼
The next dividend payment from Lord Abbett California Tax Free Fund Class F is estimated for October 30, 2026.
What is the dividend of Lord Abbett California Tax Free Fund Class F?▼
The latest recorded dividend from Lord Abbett California Tax Free Fund Class F was $0.03 per share.
When did I have to buy the shares of Lord Abbett California Tax Free Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett California Tax Free Fund Class F, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Lord Abbett California Tax Free Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett California Tax Free Fund Class F was made on June 30, 2026.
What was the dividend of Lord Abbett California Tax Free Fund Class F in 2025?▼
Lord Abbett California Tax Free Fund Class F has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.