Lord Abbett Sustainable Municipal Bond Fund - Class I (LISMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
-$0.01-0.11%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.06 | -86.02% | ||
Mar 26, 2025 | $0.01 | -60.33% | |
Feb 28, 2025 | $0.02 | -17.1% | |
Jan 31, 2025 | $0.03 | -0.22% | |
| $0.43 | +51.73% | ||
Dec 31, 2024 | $0.03 | -0.25% | |
Nov 30, 2024 | $0.03 | -0.17% | |
Nov 29, 2024 | $0.03 | +0.65% | |
Oct 31, 2024 | $0.03 | -2.57% | |
Sep 30, 2024 | $0.03 | +6.36% | |
Aug 31, 2024 | $0.03 | +0.06% | |
Aug 30, 2024 | $0.03 | +2.01% | |
Jul 31, 2024 | $0.03 | -3.11% | |
Jun 30, 2024 | $0.03 | +0.16% | |
Jun 28, 2024 | $0.03 | +3.58% | |
May 31, 2024 | $0.03 | -1.77% | |
Apr 30, 2024 | $0.03 | +5.13% | |
Mar 31, 2024 | $0.03 | -0.04% | |
Mar 28, 2024 | $0.03 | -2.83% | |
Feb 29, 2024 | $0.03 | +2.81% | |
Jan 31, 2024 | $0.03 | +0.18% | |
| $0.28 | +59.89% | ||
Dec 29, 2023 | $0.03 | -1.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Lord Abbett Sustainable Municipal Bond Fund - Class I?▼
The current dividend yield of Lord Abbett Sustainable Municipal Bond Fund - Class I is 0%.
How safe is the dividend of Lord Abbett Sustainable Municipal Bond Fund - Class I?▼
Lord Abbett Sustainable Municipal Bond Fund - Class I has paid a dividend for 3 consecutive years.
What is the dividend of Lord Abbett Sustainable Municipal Bond Fund - Class I?▼
The latest recorded dividend from Lord Abbett Sustainable Municipal Bond Fund - Class I was $0.01 per share.
When did I have to buy the shares of Lord Abbett Sustainable Municipal Bond Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Sustainable Municipal Bond Fund - Class I, you needed to own the shares before the ex-dividend date of March 26, 2025.
When did Lord Abbett Sustainable Municipal Bond Fund - Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Sustainable Municipal Bond Fund - Class I was made on March 26, 2025.
What was the dividend of Lord Abbett Sustainable Municipal Bond Fund - Class I in 2025?▼
Lord Abbett Sustainable Municipal Bond Fund - Class I has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.