Lord Abbett New Jersey Tax Free Fund Class F (LNJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.760
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LNJFX Dividend Information
LNJFX has an annual dividend of $0.16 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.27%
Annual Dividend
$0.16
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0132 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01301 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01311 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01295 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01322 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01316 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01289 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01296 | Jun 30, 2025 |
| May 30, 2025 | $0.01272 | May 30, 2025 |
| Apr 30, 2025 | $0.0128 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01257 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01261 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01232 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01247 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01243 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01254 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01214 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01234 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0125 | Jun 28, 2024 |
| May 31, 2024 | $0.01222 | May 31, 2024 |
| Apr 30, 2024 | $0.01243 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01219 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01244 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01217 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01193 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01223 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01209 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01201 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01202 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01167 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01196 | Jun 30, 2023 |
| May 31, 2023 | $0.01152 | May 31, 2023 |
| Apr 28, 2023 | $0.01158 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01143 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01184 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01135 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0112 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0112 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01101 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0109 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01062 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01067 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01057 | Jun 30, 2022 |
| May 31, 2022 | $0.01039 | May 31, 2022 |
| Apr 29, 2022 | $0.01048 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00996 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0106 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00997 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00985 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01011 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00988 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00995 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00935 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0095 | Jun 30, 2021 |
| May 28, 2021 | $0.01008 | May 28, 2021 |
| Apr 30, 2021 | $0.01039 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01032 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01076 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.