Lord Abbett High Income Municipal Bond Fund Class I (HYMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
-$0.04-0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -33.81% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.58% | |
31 Jul 2026 | $0.04 | -4.42% | |
30 Jun 2026 | $0.05 | +3.36% | |
31 May 2026 | $0.04 | +1.17% | |
30 Apr 2026 | $0.04 | -2.37% | |
31 Mar 2026 | $0.05 | -1.79% | |
31 Jan 2026 | $0.05 | -1.68% | |
| $0.75 | -25.16% | ||
31 Dec 2025 | $0.05 | +7.58% | |
30 Nov 2025 | $0.04 | -2.93% | |
31 Oct 2025 | $0.04 | +2.29% | |
30 Sep 2025 | $0.04 | -0.13% | |
31 Aug 2025 | $0.04 | -0.37% | |
31 Jul 2025 | $0.04 | +2.16% | |
30 Jun 2025 | $0.04 | +1.11% | |
30 Jun 2025 | $0.04 | +0.01% | |
31 May 2025 | $0.04 | -0% | |
30 May 2025 | $0.04 | -3.41% | |
30 Apr 2025 | $0.04 | +0.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.87%
Community
FAQ
How much dividend does Lord Abbett High Income Municipal Bond Fund Class I pay?▼
Lord Abbett High Income Municipal Bond Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 4.98%.
What is the dividend yield of Lord Abbett High Income Municipal Bond Fund Class I?▼
The current dividend yield of Lord Abbett High Income Municipal Bond Fund Class I is 4.98%.
When does Lord Abbett High Income Municipal Bond Fund Class I pay dividends?▼
Lord Abbett High Income Municipal Bond Fund Class I 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 I?▼
The next dividend payment from Lord Abbett High Income Municipal Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett High Income Municipal Bond Fund Class I?▼
Lord Abbett High Income Municipal Bond Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett High Income Municipal Bond Fund Class I?▼
Lord Abbett High Income Municipal Bond Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Income Municipal Bond Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Lord Abbett High Income Municipal Bond Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett High Income Municipal Bond Fund Class I in 2025?▼
In 2025, Lord Abbett High Income Municipal Bond Fund Class I paid a total dividend of $0.75 per share.
In which currency does Lord Abbett High Income Municipal Bond Fund Class I distribute the dividend?▼
Lord Abbett High Income Municipal Bond Fund Class I distributes its dividends in USD.