Lord Abbett New Jersey Tax Free Fund Class F3 (LONJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.760
0.00 (0.00%)
At close: Feb 13, 2026
LONJX Dividend Information
LONJX has an annual dividend of $0.16 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.40%
Annual Dividend
$0.16
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01374 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01354 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01363 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01347 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01374 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01368 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01346 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01345 | Jun 30, 2025 |
| May 30, 2025 | $0.01323 | May 30, 2025 |
| Apr 30, 2025 | $0.01327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01306 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01349 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01314 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01286 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01299 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01297 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01309 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01287 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01302 | Jun 28, 2024 |
| May 31, 2024 | $0.01275 | May 31, 2024 |
| Apr 30, 2024 | $0.01296 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01274 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01295 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01275 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01251 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01276 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01263 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01254 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01259 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01224 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0125 | Jun 30, 2023 |
| May 31, 2023 | $0.01209 | May 31, 2023 |
| Apr 28, 2023 | $0.01213 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01199 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01239 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01192 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01176 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01175 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01155 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01144 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01123 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01125 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01119 | Jun 30, 2022 |
| May 31, 2022 | $0.01096 | May 31, 2022 |
| Apr 29, 2022 | $0.01109 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01058 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01118 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01059 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0104 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01066 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01046 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01065 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01055 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00992 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01009 | Jun 30, 2021 |
| May 28, 2021 | $0.01066 | May 28, 2021 |
| Apr 30, 2021 | $0.01096 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01088 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01131 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.