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Lord Abbett New York Tax Free I (NYLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.01 (-0.10%)
At close: Aug 27, 2026

NYLIX Dividend Information

NYLIX has an annual dividend of $0.40 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0341Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03405Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03387Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0339Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03404Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03416Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03401Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03298Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03316Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03233Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03265Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03254Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03224Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03205Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03161Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03162Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03125Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03177Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03097Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03086Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03079Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03008Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03033Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03038Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03003Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02957Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02932Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0296Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02917Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02987Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02907Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0291Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02906Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02851Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02864Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02754Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02748Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02786Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02708Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02731Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02693Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02785Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02649Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0266Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02687Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02619Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02573Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02493Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02515Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02497Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02442Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02467Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02393Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02434Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02264Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0228Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0232Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02283Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02339Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0231Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts