Lord Abbett High Income Municipal Bond Fund Class I (HYMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
-$0.01-0.1%Monday 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 | $0.32 | - | |
Aug 31, 2026 | $0.04 | +0.58% | |
Jul 31, 2026 | $0.04 | -4.42% | |
Jun 30, 2026 | $0.05 | +3.36% | |
May 31, 2026 | $0.04 | +1.17% | |
Apr 30, 2026 | $0.04 | -2.37% | |
Mar 31, 2026 | $0.05 | -1.79% | |
Jan 31, 2026 | $0.05 | -1.68% | |
| $0.75 | -25.16% | ||
Dec 31, 2025 | $0.05 | +7.58% | |
Nov 30, 2025 | $0.04 | -2.93% | |
Oct 31, 2025 | $0.04 | +2.29% | |
Sep 30, 2025 | $0.04 | -0.13% | |
Aug 31, 2025 | $0.04 | -0.37% | |
Jul 31, 2025 | $0.04 | +2.16% | |
Jun 30, 2025 | $0.04 | +1.11% | |
Jun 30, 2025 | $0.04 | +0.01% | |
May 31, 2025 | $0.04 | -0% | |
May 30, 2025 | $0.04 | -3.41% | |
Apr 30, 2025 | $0.04 | +0.01% | |
Apr 30, 2025 | $0.04 | +4.65% | |
Mar 31, 2025 | $0.04 | +1.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.08%
Community
FAQs
How much dividend does Lord Abbett High Income Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett High Income Municipal Bond Fund Class I is $0.49 per share.
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 4.91%.
When does Lord Abbett High Income Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett High Income Municipal Bond Fund Class I is estimated for 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.
What is the dividend of Lord Abbett High Income Municipal Bond Fund Class I?▼
The latest recorded dividend from Lord Abbett High Income Municipal Bond Fund Class I was $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 August 31, 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 August 31, 2026.
What was the dividend of Lord Abbett High Income Municipal Bond Fund Class I in 2025?▼
Lord Abbett High Income Municipal Bond Fund Class I has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.