Skip to main content
logo
Lord Abbett National Tax Free C (LTNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.05 (0.50%)
Nov 4, 2026, 4:00 PM EST

LTNSX Dividend Information

LTNSX has an annual dividend of $0.35 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.47%
Total Yield
3.47%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02939Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0293Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02877Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02895Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02886Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02837Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02912Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02881Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02959Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02894Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02817Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02837Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02798Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02827Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0283Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02797Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02764Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02693Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02775Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02651Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts