Lord Abbett New York Tax Free Fund Class F (LNYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
LNYFX Dividend Information
LNYFX has an annual dividend of $0.36 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.45%
Annual Dividend
$0.36
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03078 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03097 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03008 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02996 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02992 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02918 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02946 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02947 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02913 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02871 | Jun 28, 2024 |
| May 31, 2024 | $0.02843 | May 31, 2024 |
| Apr 30, 2024 | $0.02874 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02828 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02904 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02818 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02821 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02824 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02769 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02781 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02667 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02659 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02701 | Jun 30, 2023 |
| May 31, 2023 | $0.0262 | May 31, 2023 |
| Apr 28, 2023 | $0.02646 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02604 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02703 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0256 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02572 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02605 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02535 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02489 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02402 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02426 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02409 | Jun 30, 2022 |
| May 31, 2022 | $0.02352 | May 31, 2022 |
| Apr 29, 2022 | $0.02375 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02296 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02343 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02163 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02177 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0222 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02183 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02239 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02207 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02229 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02217 | Jun 30, 2021 |
| May 28, 2021 | $0.02247 | May 28, 2021 |
| Apr 30, 2021 | $0.02287 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02241 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02401 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02267 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02577 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02349 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02321 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02329 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02306 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02333 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02412 | Jun 30, 2020 |
| May 29, 2020 | $0.02343 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.