Lord Abbett High Income Municipal Bond Fund Class F (HYMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -33.86% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.05 | +3.47% | |
31 May 2026 | $0.04 | +1.13% | |
30 Apr 2026 | $0.04 | -2.35% | |
31 Mar 2026 | $0.04 | -1.81% | |
31 Jan 2026 | $0.05 | -1.65% | |
| $0.73 | -25.03% | ||
31 Dec 2025 | $0.05 | +7.6% | |
30 Nov 2025 | $0.04 | -2.92% | |
31 Oct 2025 | $0.04 | +2.23% | |
30 Sep 2025 | $0.04 | -0.11% | |
31 Aug 2025 | $0.04 | -0.37% | |
31 Jul 2025 | $0.04 | +2.17% | |
30 Jun 2025 | $0.04 | -0.01% | |
30 Jun 2025 | $0.04 | +1.22% | |
31 May 2025 | $0.04 | +0% | |
30 May 2025 | $0.04 | -3.53% | |
30 Apr 2025 | $0.04 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.86%
Community
FAQ
How much dividend does Lord Abbett High Income Municipal Bond Fund Class F pay?▼
Lord Abbett High Income Municipal Bond Fund Class F pays an annual dividend of $0.49 per share, with a dividend yield of 4.84%.
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 4.84%.
When does Lord Abbett High Income Municipal Bond Fund Class F pay dividends?▼
Lord Abbett High Income Municipal Bond Fund Class F pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Lord Abbett High Income Municipal Bond Fund Class F?▼
Lord Abbett High Income Municipal Bond Fund Class F currently pays a dividend of $0.04 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 September 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 September 30, 2026.
What was the dividend of Lord Abbett High Income Municipal Bond Fund Class F in 2025?▼
In 2025, Lord Abbett High Income Municipal Bond Fund Class F paid a total dividend of $0.73 per share.
In which currency does Lord Abbett High Income Municipal Bond Fund Class F distribute the dividend?▼
Lord Abbett High Income Municipal Bond Fund Class F distributes its dividends in USD.