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
5.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0361 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.03536 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.03709 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.03469 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.03486 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.04407 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.03444 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.0336 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.03312 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.03394 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.03375 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.0348 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.03404 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.03305 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.03645 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.03127 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.03675 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.03623 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.03409 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.03314 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.03391 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.03155 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.03089 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.03049 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.03951 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.02985 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.02992 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.03014 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.03072 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.02898 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.03019 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.03121 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.02848 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.02756 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.0263 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.02674 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.02838 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.02631 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.02652 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.02504 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.02519 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.02344 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.02542 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.02418 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.02397 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.02433 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.02394 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.02418 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.02575 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.03241 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.02684 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.02656 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.02834 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.02761 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.02851 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.02962 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.02902 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.0294 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.02834 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.02948 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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