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Lord Abbett New York Tax Free Fund (US5439028375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
-$0.01-0.1%Friday 00:00
Dividend Yield
2.96%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett New York Tax Free Fund (US5439028375.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Lord Abbett New York Tax Free Fund (US5439028375.FUND) is 2.96%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+110.73%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
+0.38%
Mar 31, 2026
$0.03
-2.92%
Feb 27, 2026
$0.03
+3.23%
Jan 30, 2026
$0.03
+3.87%
$0.15
-
Dec 31, 2025
$0.03
-1.44%
Nov 28, 2025
$0.03
+4.26%
Oct 31, 2025
$0.02
-2.6%
Sep 30, 2025
$0.03
+0.74%
Aug 29, 2025
$0.03
+1.27%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
141.88%

Community

FAQs

How much dividend does Lord Abbett New York Tax Free Fund pay?▼
Lord Abbett New York Tax Free Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.96%.
What is the dividend yield of Lord Abbett New York Tax Free Fund?▼
The current dividend yield of Lord Abbett New York Tax Free Fund is 2.96%.
When does Lord Abbett New York Tax Free Fund pay dividends?▼
Lord Abbett New York Tax Free Fund 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?▼
The next dividend payment from Lord Abbett New York Tax Free Fund is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett New York Tax Free Fund?▼
Lord Abbett New York Tax Free Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett New York Tax Free Fund?▼
Lord Abbett New York Tax Free Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett New York Tax Free Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett New York Tax Free Fund pay the last dividend?▼
The last dividend payment from Lord Abbett New York Tax Free Fund was made on October 1, 2026.
What was the dividend of Lord Abbett New York Tax Free Fund in 2025?▼
In 2025, Lord Abbett New York Tax Free Fund paid a total dividend of $0.15 per share.
In which currency does Lord Abbett New York Tax Free Fund distribute the dividend?▼
Lord Abbett New York Tax Free Fund distributes its dividends in USD.