Lord Abbett New York Tax Free Cl F3(LONYX) USD 10.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.52% | USD 0.055 | USD0.02811 | 2023-02-28 |
USD0.02679 | 2023-01-31 |
2022 | 3.17% | USD 0.333 | USD0.02693 | 2022-12-31 |
USD0.029 | 2022-12-30 |
USD0.02718 | 2022-11-30 |
USD0.0265 | 2022-10-31 |
USD0.02604 | 2022-09-30 |
USD0.02525 | 2022-08-31 |
USD0.02548 | 2022-07-31 |
USD0.02532 | 2022-06-30 |
USD0.02479 | 2022-05-31 |
USD0.02501 | 2022-04-30 |
USD0.02426 | 2022-03-31 |
USD0.02463 | 2022-02-28 |
USD0.02296 | 2022-01-31 |
2021 | 3.62% | USD 0.381 | USD0.02291 | 2021-12-31 |
USD0.0235 | 2021-11-30 |
USD0.02311 | 2021-10-31 |
USD0.02363 | 2021-09-30 |
USD0.02342 | 2021-08-31 |
USD0.02362 | 2021-07-31 |
USD0.02362 | 2021-07-30 |
USD0.02348 | 2021-06-30 |
USD0.02378 | 2021-05-31 |
USD0.02378 | 2021-05-28 |
USD0.02414 | 2021-04-30 |
USD0.02372 | 2021-03-31 |
USD0.02526 | 2021-02-28 |
USD0.02526 | 2021-02-26 |
USD0.02402 | 2021-01-31 |
USD0.02402 | 2021-01-29 |
2020 | 2.84% | USD 0.299 | USD0.02709 | 2020-12-31 |
USD0.02474 | 2020-11-30 |
USD0.02447 | 2020-10-30 |
USD0.02454 | 2020-09-30 |
USD0.02444 | 2020-08-31 |
USD0.02462 | 2020-07-31 |
USD0.02532 | 2020-06-30 |
USD0.02464 | 2020-05-29 |
USD0.02491 | 2020-04-30 |
USD0.02444 | 2020-03-31 |
USD0.02518 | 2020-02-28 |
USD0.02457 | 2020-01-31 |
2019 | 2.93% | USD 0.308 | USD0.02468 | 2019-12-31 |
USD0.0249 | 2019-11-29 |
USD0.02453 | 2019-10-31 |
USD0.0251 | 2019-09-30 |
USD0.02488 | 2019-08-30 |
USD0.02534 | 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 | 2.99% | USD 0.315 | USD0.026 | 2018-12-31 |
USD0.0038 | 2018-12-20 |
USD0.027 | 2018-11-30 |
USD0.026 | 2018-10-31 |
USD0.027 | 2018-09-28 |
USD0.026 | 2018-08-31 |
USD0.026 | 2018-07-31 |
USD0.026 | 2018-06-29 |
USD0.025 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.025 | 2018-03-29 |
USD0.027 | 2018-02-28 |
USD0.025 | 2018-01-31 |
2017 | 1.16% | USD 0.122 | 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 |