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Lord Abbett Intermediate Tax Free Fund (US5439128027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.74
-$0.02-0.2%Monday 00:00
Dividend Yield
2.95%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Lord Abbett Intermediate Tax Free Fund (US5439128027.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Lord Abbett Intermediate Tax Free Fund (US5439128027.FUND) is 2.95%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+83.31%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-0.31%
Jul 31, 2026
$0.02
-2.44%
Jun 30, 2026
$0.02
+3.44%
May 29, 2026
$0.02
-2.84%
Apr 30, 2026
$0.02
+2.46%
Mar 31, 2026
$0.02
-4.94%
Feb 27, 2026
$0.03
+4.77%
Jan 30, 2026
$0.02
-0.19%
$0.15
-
Dec 31, 2025
$0.02
-2.23%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+0.59%
Sep 30, 2025
$0.02
+1.37%
Aug 29, 2025
$0.02
+0.6%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.14%

Community

FAQs

How much dividend does Lord Abbett Intermediate Tax Free Fund pay?▼
Lord Abbett Intermediate Tax Free Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.95%.
What is the dividend yield of Lord Abbett Intermediate Tax Free Fund?▼
The current dividend yield of Lord Abbett Intermediate Tax Free Fund is 2.95%.
When does Lord Abbett Intermediate Tax Free Fund pay dividends?▼
Lord Abbett Intermediate Tax Free Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Lord Abbett Intermediate Tax Free Fund?▼
The next dividend payment from Lord Abbett Intermediate Tax Free Fund is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett Intermediate Tax Free Fund?▼
Lord Abbett Intermediate Tax Free Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Intermediate Tax Free Fund?▼
Lord Abbett Intermediate Tax Free Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Lord Abbett Intermediate Tax Free Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Intermediate Tax Free Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Lord Abbett Intermediate Tax Free Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Intermediate Tax Free Fund was made on October 1, 2026.
What was the dividend of Lord Abbett Intermediate Tax Free Fund in 2025?▼
In 2025, Lord Abbett Intermediate Tax Free Fund paid a total dividend of $0.15 per share.
In which currency does Lord Abbett Intermediate Tax Free Fund distribute the dividend?▼
Lord Abbett Intermediate Tax Free Fund distributes its dividends in USD.