Lord Abbett New York Tax Free Fund Class C (NYLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
NYLAX Dividend Information
NYLAX has an annual dividend of $0.30 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.84%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02636 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02538 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02575 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0247 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02536 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02517 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02485 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02486 | Jun 30, 2025 |
| May 30, 2025 | $0.02412 | May 30, 2025 |
| Apr 30, 2025 | $0.02437 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02368 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02496 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02347 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02325 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02345 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02251 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0231 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02295 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02263 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02246 | Jun 28, 2024 |
| May 31, 2024 | $0.02199 | May 31, 2024 |
| Apr 30, 2024 | $0.02251 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02176 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02295 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02169 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02175 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02229 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02168 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02177 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02033 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02017 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0208 | Jun 30, 2023 |
| May 31, 2023 | $0.01973 | May 31, 2023 |
| Apr 28, 2023 | $0.02014 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01963 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02118 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01911 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01935 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02008 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01925 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01871 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01735 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01764 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01775 | Jun 30, 2022 |
| May 31, 2022 | $0.01696 | May 31, 2022 |
| Apr 29, 2022 | $0.01717 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0158 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01677 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01405 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0141 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01483 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01424 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01496 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01434 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01456 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01471 | Jun 30, 2021 |
| May 28, 2021 | $0.01472 | May 28, 2021 |
| Apr 30, 2021 | $0.01541 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01478 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01703 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.