Lord Abbett New York Tax Free Fund Class F3 (LONYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
LONYX Dividend Information
LONYX has an annual dividend of $0.37 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03199 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03161 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03211 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03133 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03116 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03108 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03039 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03065 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03071 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03037 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02992 | Jun 28, 2024 |
| May 31, 2024 | $0.02968 | May 31, 2024 |
| Apr 30, 2024 | $0.02993 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02947 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03016 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0294 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02946 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02942 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02889 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02899 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02791 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02776 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02812 | Jun 30, 2023 |
| May 31, 2023 | $0.02735 | May 31, 2023 |
| Apr 28, 2023 | $0.02758 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02722 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02811 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02679 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02693 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02718 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0265 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02604 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02525 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02548 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02532 | Jun 30, 2022 |
| May 31, 2022 | $0.02479 | May 31, 2022 |
| Apr 29, 2022 | $0.02501 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02426 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02463 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02296 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02309 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02348 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02311 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02363 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02342 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02362 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02348 | Jun 30, 2021 |
| May 28, 2021 | $0.02378 | May 28, 2021 |
| Apr 30, 2021 | $0.02414 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02372 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02526 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02402 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02709 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02474 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02447 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02454 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02444 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02462 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02531 | Jun 30, 2020 |
| May 29, 2020 | $0.02464 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.