Lord Abbett New York Tax Free Fund Class I (NYLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
NYLIX Dividend Information
NYLIX has an annual dividend of $0.37 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03162 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03125 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03177 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03097 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03086 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03079 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03008 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03033 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03038 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03003 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02957 | Jun 28, 2024 |
| May 31, 2024 | $0.02932 | May 31, 2024 |
| Apr 30, 2024 | $0.0296 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02917 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02987 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02907 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0291 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02906 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02851 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02864 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02754 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02748 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02786 | Jun 30, 2023 |
| May 31, 2023 | $0.02708 | May 31, 2023 |
| Apr 28, 2023 | $0.02731 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02693 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02785 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02649 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0266 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02687 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02619 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02573 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02493 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02515 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02497 | Jun 30, 2022 |
| May 31, 2022 | $0.02442 | May 31, 2022 |
| Apr 29, 2022 | $0.02467 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02393 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02434 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02264 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0228 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0232 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02283 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02339 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0231 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02336 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02319 | Jun 30, 2021 |
| May 28, 2021 | $0.02348 | May 28, 2021 |
| Apr 30, 2021 | $0.02385 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02343 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02491 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02336 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02675 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02446 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02421 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02419 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02389 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0241 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02502 | Jun 30, 2020 |
| May 29, 2020 | $0.02417 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.