Lord Abbett Short Duration High Income Municipal Bond Fund Class I (SDHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.80
+$0.01+0.07%Friday 00:00
Dividend Yield
4.11%
Dividend amount
$0.05
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Lord Abbett Short Duration High Income Municipal Bond Fund Class I (SDHIX). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett Short Duration High Income Municipal Bond Fund Class I was $0.05 per share. Last ex-date: August 31, 2026. The last dividend payment from Lord Abbett Short Duration High Income Municipal Bond Fund Class I was made on August 31, 2026. The next dividend payment from Lord Abbett Short Duration High Income Municipal Bond Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Lord Abbett Short Duration High Income Municipal Bond Fund Class I is 4.11%.

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$0.36
-
Aug 31, 2026
$0.05
-1.02%
Jul 31, 2026
$0.05
-1.25%
Jun 30, 2026
$0.05
+0.41%
May 31, 2026
$0.05
-0.4%
Apr 30, 2026
$0.05
-3.3%
Mar 31, 2026
$0.05
+0.66%
Jan 31, 2026
$0.05
-1.88%
$0.87
-26.89%
Dec 31, 2025
$0.05
+4.16%
Nov 30, 2025
$0.05
-2.08%
Oct 31, 2025
$0.05
+3.43%
Sep 30, 2025
$0.05
-1.99%
Aug 31, 2025
$0.05
+1.98%
Jul 31, 2025
$0.05
+0.29%
Jun 30, 2025
$0.05
-0.6%
Jun 30, 2025
$0.05
+0.01%
May 31, 2025
$0.05
+0.01%
May 30, 2025
$0.05
-0.15%
Apr 30, 2025
$0.05
+0.61%
Apr 30, 2025
$0.05
+0%
Mar 31, 2025
$0.05
+1.58%
10Y Growth
1.81%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.98%

Community

FAQs

How much dividend does Lord Abbett Short Duration High Income Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Short Duration High Income Municipal Bond Fund Class I is $0.57 per share.
What is the dividend yield of Lord Abbett Short Duration High Income Municipal Bond Fund Class I?▼
The current dividend yield of Lord Abbett Short Duration High Income Municipal Bond Fund Class I is 4.11%.
When does Lord Abbett Short Duration High Income Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Short Duration High Income Municipal Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Short Duration High Income Municipal Bond Fund Class I?▼
The next dividend payment from Lord Abbett Short Duration High Income Municipal Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Short Duration High Income Municipal Bond Fund Class I?▼
Lord Abbett Short Duration High Income Municipal Bond Fund Class I has paid a dividend for 5 consecutive years.
What is the dividend of Lord Abbett Short Duration High Income Municipal Bond Fund Class I?▼
The latest recorded dividend from Lord Abbett Short Duration High Income Municipal Bond Fund Class I was $0.05 per share.
When did I have to buy the shares of Lord Abbett Short Duration High Income Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Short Duration High Income Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Short Duration High Income Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Short Duration High Income Municipal Bond Fund Class I was made on August 31, 2026.
What was the dividend of Lord Abbett Short Duration High Income Municipal Bond Fund Class I in 2025?▼
Lord Abbett Short Duration High Income Municipal Bond Fund Class I has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.