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LTNI

Lord Abbett National Tax Free Fund Class I

LTNIX NMFQS
$10.16-$0.01  (0.1%)
Summary
Div. yield, TTM
4.2%
Annual payout, TTM
$0.43
Growth
1 year
3.62%
3 years
5.12%
5 years
3.83%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated08/29/202608/29/2026
$0.035
Other
Paid07/31/202607/31/2026
$0.036
Monthly
Paid06/30/202606/30/2026
$0.036
Monthly
Paid05/29/202605/29/2026
$0.036
Other
Paid04/30/202604/30/2026
$0.036
Monthly
Paid03/31/202603/31/2026
$0.036
Monthly
Paid02/27/202602/27/2026
$0.036
Other
Paid01/30/202601/30/2026
$0.036
Other
Paid12/31/202512/31/2025
$0.035
Monthly
Paid11/28/202511/28/2025
$0.035
Other
See 1-10 from 192