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(1Y)
8.31%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.01498 | Jan 29, 2021 |
Dec 31, 2020 | $0.01808 | Dec 31, 2020 |
Nov 30, 2020 | $0.01612 | Nov 30, 2020 |
Oct 30, 2020 | $0.01569 | Oct 30, 2020 |
Sep 30, 2020 | $0.01597 | Sep 30, 2020 |
Aug 31, 2020 | $0.01548 | Aug 31, 2020 |
Jul 31, 2020 | $0.01569 | Jul 31, 2020 |
Jun 30, 2020 | $0.01686 | Jun 30, 2020 |
May 29, 2020 | $0.01617 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.