Lord Abbett New York Tax Free Fund Class A (LANYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
LANYX Dividend Information
LANYX has an annual dividend of $0.37 per share, with a yield of 3.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.40%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0322 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03118 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03141 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03053 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03093 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0308 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0305 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03036 | Jun 30, 2025 |
| May 30, 2025 | $0.02985 | May 30, 2025 |
| Apr 30, 2025 | $0.02991 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02944 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03013 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02916 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02902 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02902 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02824 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02855 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02854 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0282 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02781 | Jun 28, 2024 |
| May 31, 2024 | $0.02751 | May 31, 2024 |
| Apr 30, 2024 | $0.02785 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02734 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02816 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02725 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02729 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02738 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02682 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02694 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02576 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02567 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02612 | Jun 30, 2023 |
| May 31, 2023 | $0.02528 | May 31, 2023 |
| Apr 28, 2023 | $0.02556 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02515 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02622 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02468 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02483 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02521 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02449 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02404 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0231 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02334 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02322 | Jun 30, 2022 |
| May 31, 2022 | $0.02261 | May 31, 2022 |
| Apr 29, 2022 | $0.02286 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02198 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02253 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02059 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02071 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02121 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0208 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02138 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02103 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02126 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02117 | Jun 30, 2021 |
| May 28, 2021 | $0.02143 | May 28, 2021 |
| Apr 30, 2021 | $0.02186 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02138 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02308 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.