Lord Abbett High Income Municipal Bond Fund Class F3 (HYMOX) 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 | $0.14 | - | |
Apr 30, 2026 | $0.04 | -2.29% | |
Mar 31, 2026 | $0.05 | -1.79% | |
Jan 31, 2026 | $0.05 | -1.68% | |
| $0.76 | -25.11% | ||
Dec 31, 2025 | $0.05 | +7.56% | |
Nov 30, 2025 | $0.04 | -2.96% | |
Oct 31, 2025 | $0.05 | +2.2% | |
Sep 30, 2025 | $0.04 | -0.17% | |
Aug 31, 2025 | $0.04 | -0.36% | |
Jul 31, 2025 | $0.04 | +2.22% | |
Jun 30, 2025 | $0.04 | -0% | |
Jun 30, 2025 | $0.04 | +1.06% | |
May 31, 2025 | $0.04 | +0% | |
May 30, 2025 | $0.04 | -3.31% | |
Apr 30, 2025 | $0.04 | -0.01% | |
Apr 30, 2025 | $0.04 | +4.59% | |
Mar 31, 2025 | $0.04 | +1.44% | |
Mar 31, 2025 | $0.04 | -0.01% | |
Feb 28, 2025 | $0.04 | -19.01% | |
Feb 28, 2025 | $0.04 | -0.01% | |
Jan 31, 2025 | $0.05 | +22.55% | |
10Y Growth
0%
5Y Growth
48.42%
3Y Growth
0%
1Y Growth
-42.35%
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FAQs
How much dividend does Lord Abbett High Income Municipal Bond Fund Class F3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett High Income Municipal Bond Fund Class F3 is $0.49 per share.
What is the dividend yield of Lord Abbett High Income Municipal Bond Fund Class F3?▼
The current dividend yield of Lord Abbett High Income Municipal Bond Fund Class F3 is 4.91%.
When does Lord Abbett High Income Municipal Bond Fund Class F3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett High Income Municipal Bond Fund Class F3 is estimated for October 30, 2026.
When is the next dividend from Lord Abbett High Income Municipal Bond Fund Class F3?▼
The next dividend payment from Lord Abbett High Income Municipal Bond Fund Class F3 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett High Income Municipal Bond Fund Class F3?▼
Lord Abbett High Income Municipal Bond Fund Class F3 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 48.42%.
What is the dividend of Lord Abbett High Income Municipal Bond Fund Class F3?▼
The latest recorded dividend from Lord Abbett High Income Municipal Bond Fund Class F3 was $0.04 per share.
When did I have to buy the shares of Lord Abbett High Income Municipal Bond Fund Class F3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Income Municipal Bond Fund Class F3, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Lord Abbett High Income Municipal Bond Fund Class F3 pay the last dividend?▼
The last dividend payment from Lord Abbett High Income Municipal Bond Fund Class F3 was made on April 30, 2026.
What was the dividend of Lord Abbett High Income Municipal Bond Fund Class F3 in 2025?▼
Lord Abbett High Income Municipal Bond Fund Class F3 has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.