Lord Abbett High Income Municipal Bond Fund Class C (HYMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
HYMCX Dividend Information
HYMCX has an annual dividend of $0.43 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0361 | Jun 30, 2025 |
| May 30, 2025 | $0.03536 | May 30, 2025 |
| Apr 30, 2025 | $0.03709 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03469 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03486 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04407 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03444 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0336 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03312 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03394 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03375 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0348 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03404 | Jun 28, 2024 |
| May 31, 2024 | $0.03305 | May 31, 2024 |
| Apr 30, 2024 | $0.03645 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03127 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03675 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03623 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03409 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03314 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03391 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03155 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03089 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03049 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03951 | Jun 30, 2023 |
| May 31, 2023 | $0.02985 | May 31, 2023 |
| Apr 28, 2023 | $0.02992 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03014 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03072 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02898 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03019 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03121 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02848 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02756 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0263 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02674 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02838 | Jun 30, 2022 |
| May 31, 2022 | $0.02631 | May 31, 2022 |
| Apr 29, 2022 | $0.02652 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02504 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02519 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02344 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02542 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02418 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02397 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02433 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02394 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02418 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02575 | Jun 30, 2021 |
| May 28, 2021 | $0.03241 | May 28, 2021 |
| Apr 30, 2021 | $0.02684 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02656 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02834 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02761 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02851 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02962 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02902 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0294 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02834 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02948 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.