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Lord Abbett New Jersey Tax Free F3 (LONJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.490
+0.040 (0.90%)
At close: Oct 15, 2026

LONJX Dividend Information

LONJX has an annual dividend of $0.17 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.68%
Total Yield
3.68%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01417Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01402Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01402Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01375Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01359Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01371Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01369Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01391Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01374Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01354Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01363Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01347Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01374Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01368Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01346Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01345Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01323Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01327Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01306Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01349Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts