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

$9.87
+$0.07+0.71%Thursday 00:00
Dividend Yield
5.71%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Lord Abbett Municipal Opportunities Fund I (MOILX). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett Municipal Opportunities Fund I was $0.05 per share. Last ex-date: April 30, 2026. The last dividend payment from Lord Abbett Municipal Opportunities Fund I was made on April 30, 2026. The next dividend payment from Lord Abbett Municipal Opportunities Fund I is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Lord Abbett Municipal Opportunities Fund I is 5.71%.

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.

DateAmountChange
· YTD$0.16
-
Apr 30, 2026
$0.05
-3.89%
Mar 31, 2026
$0.05
-3.56%
Jan 31, 2026
$0.06
+6.2%
$0.86
+485.19%
Dec 31, 2025
$0.05
+2.06%
Nov 30, 2025
$0.05
-0.15%
Oct 31, 2025
$0.05
-0.55%
Sep 30, 2025
$0.05
-0.06%
Aug 31, 2025
$0.05
-1.64%
Jul 31, 2025
$0.05
+2.75%
Jun 30, 2025
$0.05
+0.01%
Jun 30, 2025
$0.05
+1.09%
May 31, 2025
$0.05
+0.1%
May 30, 2025
$0.05
+1.93%
Apr 30, 2025
$0.05
-2.87%
Apr 30, 2025
$0.05
-0.09%
Mar 31, 2025
$0.05
+9.81%
Mar 31, 2025
$0.05
-0%
Feb 28, 2025
$0.05
-0.08%
Feb 28, 2025
$0.05
-10%
Jan 31, 2025
$0.05
+21.47%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34%

Community

FAQs

How much dividend does Lord Abbett Municipal Opportunities Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Municipal Opportunities Fund I is $0.56 per share.
What is the dividend yield of Lord Abbett Municipal Opportunities Fund I?▼
The current dividend yield of Lord Abbett Municipal Opportunities Fund I is 5.71%.
When does Lord Abbett Municipal Opportunities Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Municipal Opportunities Fund I is estimated for 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.
What is the dividend of Lord Abbett Municipal Opportunities Fund I?▼
The latest recorded dividend from Lord Abbett Municipal Opportunities Fund I was $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 April 30, 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 April 30, 2026.
What was the dividend of Lord Abbett Municipal Opportunities Fund I in 2025?▼
Lord Abbett Municipal Opportunities Fund I has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.