Lord Abbett National Tax Free Fund Class F3 (LONSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
-0.02 (-0.20%)
Jul 11, 2025, 4:00 PM EDT
LONSX Dividend Information
LONSX has an annual dividend of $0.41 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03484 | Jun 30, 2025 |
| May 30, 2025 | $0.0344 | May 30, 2025 |
| Apr 30, 2025 | $0.03499 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03424 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03693 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03365 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03364 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03345 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03404 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03378 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03331 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03315 | Jun 28, 2024 |
| May 31, 2024 | $0.03295 | May 31, 2024 |
| Apr 30, 2024 | $0.03351 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03249 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03419 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03266 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03266 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03266 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03207 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03164 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03137 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0312 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03306 | Jun 30, 2023 |
| May 31, 2023 | $0.03051 | May 31, 2023 |
| Apr 28, 2023 | $0.03056 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03045 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03054 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02937 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02948 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02934 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02867 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02833 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02789 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02774 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0278 | Jun 30, 2022 |
| May 31, 2022 | $0.02701 | May 31, 2022 |
| Apr 29, 2022 | $0.02693 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02585 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02696 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02591 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0263 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02671 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02596 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0265 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02637 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02652 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02759 | Jun 30, 2021 |
| May 28, 2021 | $0.02986 | May 28, 2021 |
| Apr 30, 2021 | $0.02794 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02779 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02897 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02966 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02896 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0295 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02905 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02945 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02905 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02982 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.