Lord Abbett New York Tax Free Fund Class A (LANYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.02 (-0.19%)
At close: May 12, 2025

LANYX Dividend Information

LANYX has an annual dividend of $0.35 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.28%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02991Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02944Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03013Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02916Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02902Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02902Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02824Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02855Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02854Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0282Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02781Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02751May 31, 2024May 31, 2024
Apr 30, 2024$0.02785Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02734Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02816Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02725Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02729Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02738Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02682Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02694Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02576Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02567Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02612Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02528May 31, 2023May 31, 2023
Apr 28, 2023$0.02556Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02515Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02622Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02468Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02483Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02521Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02449Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02404Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0231Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02334Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02322Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02261May 31, 2022May 31, 2022
Apr 29, 2022$0.02286Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02198Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02253Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02059Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02071Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02121Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0208Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02138Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02103Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02126Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02117Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02143May 28, 2021May 28, 2021
Apr 30, 2021$0.02186Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02138Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02308Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02165Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02474Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02251Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02222Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02232Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0221Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02232Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02314Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02203May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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