Lord Abbett New York Tax Free Fund Class F3 (LONYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
LONYX Dividend Information
LONYX has an annual dividend of $0.39 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.72%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03437 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03333 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0335 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03268 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03305 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03296 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03265 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03243 | Jun 30, 2025 |
| May 30, 2025 | $0.032 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.