Lord Abbett Sustainable Municipal Bond Fund - Class F (LSMFX) Dividend 2026

$9.21
-$0.01-0.11% Wednesday 00:00
Dividend Yield
3.38%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Lord Abbett Sustainable Municipal Bond Fund - Class F (LSMFX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Lord Abbett Sustainable Municipal Bond Fund - Class F (LSMFX) is 3.38%.

Upcoming

Past

DateAmountChange
$0.31
-96.64%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.02
-
27 Mar 2026
$0.02
-
$9.27
+2,134.57%
31 Mar 2025
$9.21
+195,923.4%
26 Mar 2025
$0
-78.87%
28 Feb 2025
$0.02
-17.28%
31 Jan 2025
$0.03
-0.25%
$0.41
+52.29%
31 Dec 2024
$0.03
-0.54%
30 Nov 2024
$0.03
+0.05%
29 Nov 2024
$0.03
+0.73%
31 Oct 2024
$0.03
-2.73%
30 Sep 2024
$0.03
+6.73%
31 Aug 2024
$0.03
+0%
30 Aug 2024
$0.03
+2.08%
31 Jul 2024
$0.03
-3.16%
30 Jun 2024
$0.03
+0.04%
28 Jun 2024
$0.03
+3.86%
31 May 2024
$0.03
-2%
30 Apr 2024
$0.03
+5.46%
31 Mar 2024
$0.02
-0.12%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.52%
1Y Growth
477.72%

Community

FAQ

How much dividend does Lord Abbett Sustainable Municipal Bond Fund - Class F pay?
Lord Abbett Sustainable Municipal Bond Fund - Class F pays an annual dividend of $0.31 per share, with a dividend yield of 3.38%.
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 3.38%.
When does Lord Abbett Sustainable Municipal Bond Fund - Class F pay dividends?
Lord Abbett Sustainable Municipal Bond Fund - Class F pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Lord Abbett Sustainable Municipal Bond Fund - Class F?
The next dividend payment from Lord Abbett Sustainable Municipal Bond Fund - Class F is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Sustainable Municipal Bond Fund - Class F?
Lord Abbett Sustainable Municipal Bond Fund - Class F paid dividend every year within the last 3 years.
What is the dividend of Lord Abbett Sustainable Municipal Bond Fund - Class F?
Lord Abbett Sustainable Municipal Bond Fund - Class F currently pays a dividend of $0.02 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, 2026.
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 31, 2026.
What was the dividend of Lord Abbett Sustainable Municipal Bond Fund - Class F in 2025?
In 2025, Lord Abbett Sustainable Municipal Bond Fund - Class F paid a total dividend of $9.27 per share.
In which currency does Lord Abbett Sustainable Municipal Bond Fund - Class F distribute the dividend?
Lord Abbett Sustainable Municipal Bond Fund - Class F distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer