LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS I(NYLIX) USD 10.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.054 | USD0.02785 | 2023-02-28 |
| USD0.02649 | 2023-01-31 |
| 2022 | 2.86% | USD 0.3 | USD0.02661 | 2022-12-31 |
| USD0.02687 | 2022-11-30 |
| USD0.02619 | 2022-10-31 |
| USD0.02573 | 2022-09-30 |
| USD0.02493 | 2022-08-31 |
| USD0.02515 | 2022-07-31 |
| USD0.02497 | 2022-06-30 |
| USD0.02442 | 2022-05-31 |
| USD0.02467 | 2022-04-30 |
| USD0.02393 | 2022-03-31 |
| USD0.02434 | 2022-02-28 |
| USD0.02264 | 2022-01-31 |
| 2021 | 3.57% | USD 0.376 | USD0.02261 | 2021-12-31 |
| USD0.0232 | 2021-11-30 |
| USD0.02283 | 2021-10-31 |
| USD0.02339 | 2021-09-30 |
| USD0.0231 | 2021-08-31 |
| USD0.02336 | 2021-07-31 |
| USD0.02336 | 2021-07-30 |
| USD0.02319 | 2021-06-30 |
| USD0.02348 | 2021-05-31 |
| USD0.02348 | 2021-05-28 |
| USD0.02385 | 2021-04-30 |
| USD0.02343 | 2021-03-31 |
| USD0.02491 | 2021-02-28 |
| USD0.02491 | 2021-02-26 |
| USD0.02336 | 2021-01-31 |
| USD0.02336 | 2021-01-29 |
| 2020 | 2.80% | USD 0.295 | USD0.02675 | 2020-12-31 |
| USD0.02446 | 2020-11-30 |
| USD0.02421 | 2020-10-30 |
| USD0.02419 | 2020-09-30 |
| USD0.02389 | 2020-08-31 |
| USD0.0241 | 2020-07-31 |
| USD0.02502 | 2020-06-30 |
| USD0.02417 | 2020-05-29 |
| USD0.02455 | 2020-04-30 |
| USD0.02419 | 2020-03-31 |
| USD0.02495 | 2020-02-28 |
| USD0.02431 | 2020-01-31 |
| 2019 | 2.92% | USD 0.307 | USD0.02447 | 2019-12-31 |
| USD0.02471 | 2019-11-29 |
| USD0.02431 | 2019-10-31 |
| USD0.02485 | 2019-09-30 |
| USD0.02461 | 2019-08-30 |
| USD0.02543 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.94% | USD 0.309 | USD0.026 | 2018-12-31 |
| USD0.0038 | 2018-12-20 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.025 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 2.93% | USD 0.308 | USD0.025 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 3.14% | USD 0.33 | USD0.026 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 3.53% | USD 0.371 | USD0.03 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 3.71% | USD 0.39 | USD0.032 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 3.72% | USD 0.391 | USD0.033 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 4.17% | USD 0.439 | USD0.033 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.04 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 2.79% | USD 0.293 | USD0.041 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.042 | 2011-06-30 |