Lord Abbett High Income Municipal Bond Fund Class F (HYMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.17
+$0.07+0.69%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Jun 30, 2026 | $0.05 | +3.47% | |
May 31, 2026 | $0.04 | +1.13% | |
Apr 30, 2026 | $0.04 | -2.35% | |
Mar 31, 2026 | $0.04 | -1.81% | |
Jan 31, 2026 | $0.05 | -1.65% | |
| $0.73 | -25.03% | ||
Dec 31, 2025 | $0.05 | +7.6% | |
Nov 30, 2025 | $0.04 | -2.92% | |
Oct 31, 2025 | $0.04 | +2.23% | |
Sep 30, 2025 | $0.04 | -0.11% | |
Aug 31, 2025 | $0.04 | -0.37% | |
Jul 31, 2025 | $0.04 | +2.17% | |
Jun 30, 2025 | $0.04 | -0.01% | |
Jun 30, 2025 | $0.04 | +1.22% | |
May 31, 2025 | $0.04 | +0% | |
May 30, 2025 | $0.04 | -3.53% | |
Apr 30, 2025 | $0.04 | +0% | |
Apr 30, 2025 | $0.04 | +4.94% | |
Mar 31, 2025 | $0.04 | -0.01% | |
Mar 31, 2025 | $0.04 | +1.15% | |
Feb 28, 2025 | $0.04 | -0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.86%
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FAQs
How much dividend does Lord Abbett High Income Municipal Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett High Income Municipal Bond Fund Class F is $0.49 per share.
What is the dividend yield of Lord Abbett High Income Municipal Bond Fund Class F?▼
The current dividend yield of Lord Abbett High Income Municipal Bond Fund Class F is 4.77%.
When does Lord Abbett High Income Municipal Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett High Income Municipal Bond Fund Class F is estimated for October 30, 2026.
When is the next dividend from Lord Abbett High Income Municipal Bond Fund Class F?▼
The next dividend payment from Lord Abbett High Income Municipal Bond Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett High Income Municipal Bond Fund Class F?▼
Lord Abbett High Income Municipal Bond Fund Class F has paid a dividend for 18 consecutive years.
What is the dividend of Lord Abbett High Income Municipal Bond Fund Class F?▼
The latest recorded dividend from Lord Abbett High Income Municipal Bond Fund Class F was $0.05 per share.
When did I have to buy the shares of Lord Abbett High Income Municipal Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Income Municipal Bond Fund Class F, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Lord Abbett High Income Municipal Bond Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett High Income Municipal Bond Fund Class F was made on June 30, 2026.
What was the dividend of Lord Abbett High Income Municipal Bond Fund Class F in 2025?▼
Lord Abbett High Income Municipal Bond Fund Class F has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.