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Lord Abbett High Income Municipal Bond Fund Class F (US5439128100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.02
-$0.01-0.1%Friday 00:00
Dividend Yield
5.23%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Lord Abbett High Income Municipal Bond Fund Class F (US5439128100.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Lord Abbett High Income Municipal Bond Fund Class F (US5439128100.FUND) is 5.23%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+85.57%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+0.61%
Jul 31, 2026
$0.04
-4.56%
Jun 30, 2026
$0.05
+3.47%
May 29, 2026
$0.04
+1.13%
Apr 30, 2026
$0.04
-2.35%
Mar 31, 2026
$0.04
+0.73%
Feb 27, 2026
$0.04
-2.52%
Jan 30, 2026
$0.05
+1.45%
$0.26
-
Dec 31, 2025
$0.04
+4.31%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+2.23%
Sep 30, 2025
$0.04
-0.11%
Aug 29, 2025
$0.04
-0.37%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.35%

Community

FAQs

How much dividend does Lord Abbett High Income Municipal Bond Fund Class F pay?▼
Lord Abbett High Income Municipal Bond Fund Class F pays an annual dividend of $0.52 per share, with a dividend yield of 5.23%.
What is the dividend yield of Lord Abbett High Income Municipal Bond Fund Class F?▼
The current dividend yield of Lord Abbett High Income Municipal Bond Fund Class F is 5.23%.
When does Lord Abbett High Income Municipal Bond Fund Class F pay dividends?▼
Lord Abbett High Income Municipal Bond Fund Class F pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Lord Abbett High Income Municipal Bond Fund Class F?▼
The next dividend payment from Lord Abbett High Income Municipal Bond Fund Class F is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett High Income Municipal Bond Fund Class F?▼
Lord Abbett High Income Municipal Bond Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett High Income Municipal Bond Fund Class F?▼
Lord Abbett High Income Municipal Bond Fund Class F currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett High Income Municipal Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett High Income Municipal Bond Fund Class F, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Lord Abbett High Income Municipal Bond Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett High Income Municipal Bond Fund Class F was made on October 1, 2026.
What was the dividend of Lord Abbett High Income Municipal Bond Fund Class F in 2025?▼
In 2025, Lord Abbett High Income Municipal Bond Fund Class F paid a total dividend of $0.26 per share.
In which currency does Lord Abbett High Income Municipal Bond Fund Class F distribute the dividend?▼
Lord Abbett High Income Municipal Bond Fund Class F distributes its dividends in USD.