Lord Abbett National Tax Free Fund (LTNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.01 (0.10%)
Oct 24, 2025, 4:00 PM EDT
LTNSX Dividend Information
LTNSX has an annual dividend of $0.33 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.15%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02827 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0283 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02797 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02764 | Jun 30, 2025 |
| May 30, 2025 | $0.02693 | May 30, 2025 |
| Apr 30, 2025 | $0.02775 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02651 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02729 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02929 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02594 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02621 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02574 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0266 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02613 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0257 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02583 | Jun 28, 2024 |
| May 31, 2024 | $0.02542 | May 31, 2024 |
| Apr 30, 2024 | $0.02626 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02494 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02715 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02512 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02517 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0257 | Nov 30, 2023 |
| Oct 31, 2023 | $0.025 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02455 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02393 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02373 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02586 | Jun 30, 2023 |
| May 31, 2023 | $0.023 | May 31, 2023 |
| Apr 28, 2023 | $0.02323 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02296 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0237 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02176 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0219 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02223 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02139 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02103 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02003 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01994 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0202 | Jun 30, 2022 |
| May 31, 2022 | $0.01911 | May 31, 2022 |
| Apr 29, 2022 | $0.01904 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01739 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01912 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01699 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01734 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01811 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0171 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01776 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01728 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01739 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01886 | Jun 30, 2021 |
| May 28, 2021 | $0.02074 | May 28, 2021 |
| Apr 30, 2021 | $0.01911 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01873 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02065 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02046 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01992 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02095 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02028 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.