Lord Abbett National Tax Free Fund Class I (LTNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
-0.01 (-0.10%)
Jan 31, 2025, 4:00 PM EST
LTNIX Dividend Information
LTNIX has an annual dividend of $0.40 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.40
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03383 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03326 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03327 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03306 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03362 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03335 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03287 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03274 | Jun 28, 2024 |
| May 31, 2024 | $0.03252 | May 31, 2024 |
| Apr 30, 2024 | $0.03311 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03211 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03384 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03228 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03227 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03228 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03167 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0313 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03101 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03092 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03281 | Jun 30, 2023 |
| May 31, 2023 | $0.03025 | May 31, 2023 |
| Apr 28, 2023 | $0.0303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03016 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03027 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02905 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02909 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02896 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02828 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02791 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02746 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02731 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02735 | Jun 30, 2022 |
| May 31, 2022 | $0.02654 | May 31, 2022 |
| Apr 29, 2022 | $0.02651 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02543 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0266 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0255 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02595 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02639 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02564 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02613 | Sep 30, 2021 |
| Aug 31, 2021 | $0.026 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02614 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02726 | Jun 30, 2021 |
| May 28, 2021 | $0.0295 | May 28, 2021 |
| Apr 30, 2021 | $0.02759 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02746 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02868 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02929 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02864 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02919 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02872 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02909 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02872 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02948 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03013 | Jun 30, 2020 |
| May 29, 2020 | $0.02979 | May 29, 2020 |
| Apr 30, 2020 | $0.0301 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02988 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.