Stock Events

Stock Events

LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I (NYLIX) Dividend 2026

$10.55
+$0.03+0.29% Friday 00:00
Dividend Yield
3.69%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I (NYLIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I (NYLIX) is 3.69%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-28.1%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
-0.03%
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
-0.01%
30 Apr 2025
$0.03
-0.01%
30 Apr 2025
$0.03
+1.2%
31 Mar 2025
$0.03
-0.02%
31 Mar 2025
$0.03
-1.65%
28 Feb 2025
$0.03
+0.01%
28 Feb 2025
$0.03
+2.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.2%

Community

FAQ

How much dividend does LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I pay?▼
LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I pays an annual dividend of $0.39 per share, with a dividend yield of 3.69%.
What is the dividend yield of LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I?▼
The current dividend yield of LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I is 3.69%.
When does LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I pay dividends?▼
LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I?▼
The next dividend payment from LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I is estimated for April 30, 2026.
How safe is the dividend of LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I?▼
LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I paid dividend every year within the last 14 years.
What is the dividend of LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I?▼
LORD ABBETT NEW YORK TAX-FREE INCOME 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 INCOME FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I pay the last dividend?▼
The last dividend payment from LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I was made on March 31, 2026.
What was the dividend of LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I in 2025?▼
In 2025, LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I paid a total dividend of $0.54 per share.
In which currency does LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I distribute the dividend?▼
LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer