Lord Abbett High Income Municipal Bond Fund Class A (HYMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
-0.21 (-2.00%)
Apr 9, 2025, 3:03 PM EDT
HYMAX Dividend Information
HYMAX has an annual dividend of $0.49 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.56%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04047 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04008 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0498 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04024 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03921 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03892 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03948 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03944 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04043 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03947 | Jun 28, 2024 |
| May 31, 2024 | $0.03861 | May 31, 2024 |
| Apr 30, 2024 | $0.04182 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03687 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04194 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04176 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03957 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03821 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0391 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03683 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03643 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03611 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04492 | Jun 30, 2023 |
| May 31, 2023 | $0.03551 | May 31, 2023 |
| Apr 28, 2023 | $0.03543 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03577 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0359 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03473 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03586 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03651 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03393 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03314 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03238 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03274 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03422 | Jun 30, 2022 |
| May 31, 2022 | $0.03242 | May 31, 2022 |
| Apr 29, 2022 | $0.03267 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03168 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03138 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03051 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03247 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03097 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03094 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03118 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03107 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03132 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0326 | Jun 30, 2021 |
| May 28, 2021 | $0.0394 | May 28, 2021 |
| Apr 30, 2021 | $0.03354 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03348 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03472 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03461 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0354 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03614 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03569 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03597 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03517 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03626 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0356 | Jun 30, 2020 |
| May 29, 2020 | $0.03676 | May 29, 2020 |
| Apr 30, 2020 | $0.03714 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.