Lord Abbett New York Tax Free Fund Class I (NYLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
+$0.05+0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -32.02% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.21% | |
31 Jul 2026 | $0.03 | +0.14% | |
30 Jun 2026 | $0.03 | +0.53% | |
31 May 2026 | $0.03 | -0.09% | |
30 Apr 2026 | $0.03 | -0.42% | |
31 Mar 2026 | $0.03 | +0.1% | |
31 Jan 2026 | $0.03 | -0.08% | |
| $0.54 | -24.17% | ||
31 Dec 2025 | $0.03 | +2.64% | |
30 Nov 2025 | $0.03 | +2.58% | |
31 Oct 2025 | $0.03 | -0.99% | |
30 Sep 2025 | $0.03 | +0.33% | |
31 Aug 2025 | $0.03 | +0.93% | |
31 Jul 2025 | $0.03 | +0.6% | |
30 Jun 2025 | $0.03 | +0.01% | |
30 Jun 2025 | $0.03 | +1.39% | |
31 May 2025 | $0.03 | -0.01% | |
30 May 2025 | $0.03 | -0.02% | |
30 Apr 2025 | $0.03 | +0.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.86%
Community
FAQ
How much dividend does Lord Abbett New York Tax Free Fund Class I pay?▼
Lord Abbett New York Tax Free Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.77%.
What is the dividend yield of Lord Abbett New York Tax Free Fund Class I?▼
The current dividend yield of Lord Abbett New York Tax Free Fund Class I is 3.77%.
When does Lord Abbett New York Tax Free Fund Class I pay dividends?▼
Lord Abbett New York Tax Free Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett New York Tax Free Fund Class I?▼
The next dividend payment from Lord Abbett New York Tax Free Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett New York Tax Free Fund Class I?▼
Lord Abbett New York Tax Free Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett New York Tax Free Fund Class I?▼
Lord Abbett New York Tax Free Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett New York Tax Free Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett New York Tax Free Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett New York Tax Free Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett New York Tax Free Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett New York Tax Free Fund Class I in 2025?▼
In 2025, Lord Abbett New York Tax Free Fund Class I paid a total dividend of $0.54 per share.
In which currency does Lord Abbett New York Tax Free Fund Class I distribute the dividend?▼
Lord Abbett New York Tax Free Fund Class I distributes its dividends in USD.