Lord Abbett New York Tax Free Fund Class C (NYLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

NYLAX Dividend Information

NYLAX has an annual dividend of $0.28 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
2.71%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02437Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02368Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02496Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02347Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02325Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02345Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02251Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0231Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02295Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02263Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02246Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02199May 31, 2024May 31, 2024
Apr 30, 2024$0.02251Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02176Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02295Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02169Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02175Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02229Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02168Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02177Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02033Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02017Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0208Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01973May 31, 2023May 31, 2023
Apr 28, 2023$0.02014Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01963Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02118Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01911Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01935Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02008Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01925Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01871Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01735Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01764Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01775Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01696May 31, 2022May 31, 2022
Apr 29, 2022$0.01717Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0158Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01677Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01405Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0141Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01483Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01424Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01496Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01434Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01456Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01471Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01472May 28, 2021May 28, 2021
Apr 30, 2021$0.01541Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01478Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01703Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01498Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01808Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01612Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01569Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01597Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01548Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01569Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01686Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01617May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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