LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS F(LNYFX) USD 10.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.053 | USD0.02703 | 2023-02-28 |
| USD0.0256 | 2023-01-31 |
| 2022 | 2.99% | USD 0.315 | USD0.02572 | 2022-12-31 |
| USD0.02605 | 2022-11-30 |
| USD0.02535 | 2022-10-31 |
| USD0.02489 | 2022-09-30 |
| USD0.02402 | 2022-08-31 |
| USD0.02426 | 2022-07-31 |
| USD0.02409 | 2022-06-30 |
| USD0.02352 | 2022-05-31 |
| USD0.02375 | 2022-04-30 |
| USD0.025 | 2022-04-29 |
| USD0.02297 | 2022-03-31 |
| USD0.02343 | 2022-02-28 |
| USD0.02163 | 2022-01-31 |
| 2021 | 3.34% | USD 0.351 | USD0.0216 | 2021-12-31 |
| USD0.0222 | 2021-11-30 |
| USD0.02183 | 2021-10-31 |
| USD0.02239 | 2021-09-30 |
| USD0.02207 | 2021-08-31 |
| USD0.02229 | 2021-07-31 |
| USD0.02229 | 2021-07-30 |
| USD0.02217 | 2021-06-30 |
| USD0.02247 | 2021-05-31 |
| USD0.02247 | 2021-05-28 |
| USD0.02287 | 2021-04-30 |
| USD0.02241 | 2021-03-31 |
| USD0.02401 | 2021-02-28 |
| USD0.02401 | 2021-02-26 |
| USD0.01318 | 2021-01-31 |
| USD0.023 | 2021-01-29 |
| 2020 | 2.70% | USD 0.284 | USD0.02577 | 2020-12-31 |
| USD0.02349 | 2020-11-30 |
| USD0.02321 | 2020-10-30 |
| USD0.02329 | 2020-09-30 |
| USD0.02306 | 2020-08-31 |
| USD0.02333 | 2020-07-31 |
| USD0.02412 | 2020-06-30 |
| USD0.02343 | 2020-05-29 |
| USD0.0237 | 2020-04-30 |
| USD0.02328 | 2020-03-31 |
| USD0.02395 | 2020-02-28 |
| USD0.02331 | 2020-01-31 |
| 2019 | 2.81% | USD 0.295 | USD0.02349 | 2019-12-31 |
| USD0.02375 | 2019-11-29 |
| USD0.02333 | 2019-10-31 |
| USD0.02385 | 2019-09-30 |
| USD0.02356 | 2019-08-30 |
| USD0.02411 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.84% | USD 0.299 | USD0.025 | 2018-12-31 |
| USD0.0038 | 2018-12-20 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.81% | USD 0.296 | USD0.024 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.04% | USD 0.32 | USD0.025 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 3.42% | USD 0.36 | USD0.029 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 3.59% | USD 0.378 | USD0.031 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 3.61% | USD 0.38 | USD0.032 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 4.05% | USD 0.426 | USD0.032 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 4.64% | USD 0.488 | USD0.039 | 2011-12-30 |
| USD0.04 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.041 | 2011-06-30 |
| USD0.041 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.041 | 2011-01-31 |
| 2010 | 3.75% | USD 0.394 | USD0.041 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.024 | 2010-04-30 |
| USD0.042 | 2010-03-31 |
| 2009 | 4.92% | USD 0.518 | USD0.041 | 2009-12-31 |
| USD0.04 | 2009-11-30 |
| USD0.034 | 2009-10-30 |
| USD0.04 | 2009-10-05 |
| USD0.04 | 2009-09-03 |
| USD0.041 | 2009-08-04 |
| USD0.041 | 2009-07-06 |
| USD0.041 | 2009-06-04 |
| USD0.04 | 2009-05-04 |
| USD0.04 | 2009-04-02 |
| USD0.04 | 2009-03-04 |
| USD0.04 | 2009-02-02 |
| USD0.04 | 2009-01-05 |
| 2008 | 4.56% | USD 0.48 | USD0.04 | 2008-12-04 |
| USD0.04 | 2008-11-03 |
| USD0.04 | 2008-10-02 |
| USD0.04 | 2008-09-04 |
| USD0.04 | 2008-08-04 |
| USD0.04 | 2008-07-02 |
| USD0.04 | 2008-06-04 |
| USD0.04 | 2008-05-05 |
| USD0.04 | 2008-04-03 |
| USD0.04 | 2008-03-05 |
| USD0.04 | 2008-02-04 |
| USD0.04 | 2008-01-03 |
| 2007 | 0.81% | USD 0.085 | USD0.04 | 2007-12-04 |
| USD0.04 | 2007-11-05 |
| USD0.005 | 2007-10-04 |