Lord Abbett California Tax Free Fund (US5439028524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.45
+$0.00+0%Friday 00:00
Dividend Yield
3.47%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Lord Abbett California Tax Free Fund (US5439028524.FUND). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett California Tax Free Fund was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from Lord Abbett California Tax Free Fund was made on April 30, 2026. The next dividend payment from Lord Abbett California Tax Free Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Lord Abbett California Tax Free Fund is 3.47%.

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.

DateAmountChange
· YTD$0.12
-
Apr 30, 2026
$0.03
-0.01%
Mar 31, 2026
$0.03
-2.59%
Feb 27, 2026
$0.03
+1.67%
Jan 30, 2026
$0.03
+1.38%
$0.18
-
Dec 31, 2025
$0.03
-0.29%
Nov 28, 2025
$0.03
+1.58%
Oct 31, 2025
$0.03
-1.22%
Sep 30, 2025
$0.03
+0.31%
Aug 29, 2025
$0.03
+1.25%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
136.32%

Community

FAQs

How much dividend does Lord Abbett California Tax Free Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett California Tax Free Fund is $0.33 per share.
What is the dividend yield of Lord Abbett California Tax Free Fund?▼
The current dividend yield of Lord Abbett California Tax Free Fund is 3.47%.
When does Lord Abbett California Tax Free Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett California Tax Free Fund is estimated for October 30, 2026.
When is the next dividend from Lord Abbett California Tax Free Fund?▼
The next dividend payment from Lord Abbett California Tax Free Fund is estimated for October 30, 2026.
What is the dividend of Lord Abbett California Tax Free Fund?▼
The latest recorded dividend from Lord Abbett California Tax Free Fund was $0.03 per share.
When did I have to buy the shares of Lord Abbett California Tax Free Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett California Tax Free Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Lord Abbett California Tax Free Fund pay the last dividend?▼
The last dividend payment from Lord Abbett California Tax Free Fund was made on April 30, 2026.
What was the dividend of Lord Abbett California Tax Free Fund in 2025?▼
Lord Abbett California Tax Free Fund 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.