Skip to main content
logo
Lord Abbett High Income Municipal Bond Fund Class A (HYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.01 (0.09%)
At close: Aug 25, 2026

HYMAX Dividend Information

HYMAX has an annual dividend of $0.52 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.90%
Total Yield
4.90%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04245Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04455Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04301Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04254Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04356Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04332Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04438Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04373Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04191Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04318Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04225Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04229Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04244Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04154Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.041Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04256Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04047Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04008Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0498Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04024Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03921Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03892Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03948Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03944Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04043Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03947Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03861Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04182Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03687Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04194Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04176Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03957Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03821Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0391Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03683Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03643Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03611Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04492Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03551Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03543Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03577Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0359Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03473Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03586Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03651Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03393Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03314Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03238Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03274Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03422Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03242Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03267Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03168Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03138Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03051Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03247Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03097Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03094Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03118Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03107Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts