NYLAX Mutual Fund

NAV$10.41

AUM$39M

TER1.45%

Holdings286

NYLAX Mutual Fund

NAV$10.41

Lord Abbett New York Tax-Free Income Fund Class C

AUM$39M

TER1.45%

Holdings286

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.20%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$0.73

NYLAX Mutual Fund Dividends

NYLAX dividends yield 2.20%, paid on a monthly basis. The most recent distribution was $0.0140 on .

NYLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

NYLAX total return performance includes reinvested dividends. NYLAX high-yield alternatives are available in the Mutual Fund Screener.