Lord Abbett Municipal Opportunities Fund I (MOILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
-$0.01-0.1% Friday 00:00
Dividend Yield
5.8%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett Municipal Opportunities Fund I (MOILX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Lord Abbett Municipal Opportunities Fund I (MOILX) is 5.8%.

Upcoming

Past

DateAmountChange
$0.57
-33.41%
30 Oct 2026
$0.05
-
01 Oct 2026
$0.05
-
30 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
30 Apr 2026
$0.05
-3.89%
31 Mar 2026
$0.05
-3.56%
31 Jan 2026
$0.06
+6.2%
$0.86
+485.19%
31 Dec 2025
$0.05
+2.06%
30 Nov 2025
$0.05
-0.15%
31 Oct 2025
$0.05
-0.55%
30 Sep 2025
$0.05
-0.06%
31 Aug 2025
$0.05
-1.64%
31 Jul 2025
$0.05
+2.75%
30 Jun 2025
$0.05
+0.01%
30 Jun 2025
$0.05
+1.09%
31 May 2025
$0.05
+0.1%
30 May 2025
$0.05
+1.93%
30 Apr 2025
$0.05
-2.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34%

Community

FAQ

How much dividend does Lord Abbett Municipal Opportunities Fund I pay?▼
Lord Abbett Municipal Opportunities Fund I pays an annual dividend of $0.56 per share, with a dividend yield of 5.8%.
What is the dividend yield of Lord Abbett Municipal Opportunities Fund I?▼
The current dividend yield of Lord Abbett Municipal Opportunities Fund I is 5.8%.
When does Lord Abbett Municipal Opportunities Fund I pay dividends?▼
Lord Abbett Municipal Opportunities Fund I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Municipal Opportunities Fund I?▼
The next dividend payment from Lord Abbett Municipal Opportunities Fund I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Municipal Opportunities Fund I?▼
Lord Abbett Municipal Opportunities Fund I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Municipal Opportunities Fund I?▼
Lord Abbett Municipal Opportunities Fund I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Municipal Opportunities Fund I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Municipal Opportunities Fund I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Municipal Opportunities Fund I pay the last dividend?▼
The last dividend payment from Lord Abbett Municipal Opportunities Fund I was made on October 01, 2026.
What was the dividend of Lord Abbett Municipal Opportunities Fund I in 2025?▼
In 2025, Lord Abbett Municipal Opportunities Fund I paid a total dividend of $0.86 per share.
In which currency does Lord Abbett Municipal Opportunities Fund I distribute the dividend?▼
Lord Abbett Municipal Opportunities Fund I distributes its dividends in USD.