Lord Abbett Short Duration Tax Free Fund Class I (US5439127375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.85
+$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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | +2.67% | |
Aug 31, 2026 | $0.04 | +0.62% | |
Jul 31, 2026 | $0.04 | -0.82% | |
Jun 30, 2026 | $0.04 | +3.17% | |
May 29, 2026 | $0.04 | -4.33% | |
Apr 30, 2026 | $0.04 | +3.9% | |
Mar 31, 2026 | $0.04 | -2.08% | |
Feb 27, 2026 | $0.04 | +8.56% | |
Jan 30, 2026 | $0.03 | -9.35% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -0.7% | |
Sep 30, 2025 | $0.04 | +1.08% | |
Aug 29, 2025 | $0.04 | +2.72% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
299.01%
Community
FAQs
How much dividend does Lord Abbett Short Duration Tax Free Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration Tax Free Fund Class I is $0.43 per share.
What is the dividend yield of Lord Abbett Short Duration Tax Free Fund Class I?▼
The current dividend yield of Lord Abbett Short Duration Tax Free Fund Class I is 2.9%.
When does Lord Abbett Short Duration Tax Free Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration Tax Free Fund Class I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Short Duration Tax Free Fund Class I?▼
The next dividend payment from Lord Abbett Short Duration Tax Free Fund Class I is estimated for October 30, 2026.
What is the dividend of Lord Abbett Short Duration Tax Free Fund Class I?▼
The latest recorded dividend from Lord Abbett Short Duration Tax Free Fund Class I was $0.04 per share.
When did I have to buy the shares of Lord Abbett Short Duration Tax Free Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration Tax Free Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Short Duration Tax Free Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration Tax Free Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Short Duration Tax Free Fund Class I in 2025?▼
Lord Abbett Short Duration Tax Free Fund Class I has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.