Lord Abbett Sustainable Municipal Bond Fund - Class F (LSMFX) 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 | |
|---|---|---|---|
| $9.27 | +2,134.57% | ||
Mar 31, 2025 (Ex Date) | $9.21 | +195,923.4% | |
Mar 26, 2025 | $0.00 | -78.87% | |
Feb 28, 2025 | $0.02 | -17.28% | |
Jan 31, 2025 | $0.03 | -0.25% | |
| $0.41 | +52.29% | ||
Dec 31, 2024 | $0.03 | -0.54% | |
Nov 30, 2024 | $0.03 | +0.05% | |
Nov 29, 2024 | $0.03 | +0.73% | |
Oct 31, 2024 | $0.03 | -2.73% | |
Sep 30, 2024 | $0.03 | +6.73% | |
Aug 31, 2024 | $0.03 | +0% | |
Aug 30, 2024 | $0.03 | +2.08% | |
Jul 31, 2024 | $0.03 | -3.16% | |
Jun 30, 2024 | $0.03 | +0.04% | |
Jun 28, 2024 | $0.03 | +3.86% | |
May 31, 2024 | $0.03 | -2% | |
Apr 30, 2024 | $0.03 | +5.46% | |
Mar 31, 2024 | $0.02 | -0.12% | |
Mar 28, 2024 | $0.02 | -3.22% | |
Feb 29, 2024 | $0.03 | +3.24% | |
Jan 31, 2024 | $0.02 | +0.24% | |
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 F?▼
The current dividend yield of Lord Abbett Sustainable Municipal Bond Fund - Class F is 0%.
How safe is the dividend of Lord Abbett Sustainable Municipal Bond Fund - Class F?▼
Lord Abbett Sustainable Municipal Bond Fund - Class F has raised its dividend for 3 consecutive years.
What is the dividend of Lord Abbett Sustainable Municipal Bond Fund - Class F?▼
The latest recorded dividend from Lord Abbett Sustainable Municipal Bond Fund - Class F was $9.21 per share.
When did I have to buy the shares of Lord Abbett Sustainable Municipal Bond Fund - Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Sustainable Municipal Bond Fund - Class F, you needed to own the shares before the ex-dividend date of March 31, 2025.
When did Lord Abbett Sustainable Municipal Bond Fund - Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Sustainable Municipal Bond Fund - Class F was made on March 26, 2025.
What was the dividend of Lord Abbett Sustainable Municipal Bond Fund - Class F in 2025?▼
Lord Abbett Sustainable Municipal Bond Fund - Class F has recorded dividends totaling $9.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.