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(1Y)
7.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.02165 | Jan 29, 2021 |
Dec 31, 2020 | $0.02474 | Dec 31, 2020 |
Nov 30, 2020 | $0.02251 | Nov 30, 2020 |
Oct 30, 2020 | $0.02222 | Oct 30, 2020 |
Sep 30, 2020 | $0.02232 | Sep 30, 2020 |
Aug 31, 2020 | $0.0221 | Aug 31, 2020 |
Jul 31, 2020 | $0.02232 | Jul 31, 2020 |
Jun 30, 2020 | $0.02314 | Jun 30, 2020 |
May 29, 2020 | $0.02203 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.