Lord Abbett High Income Municipal Bond Fund Class F (HYMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

HYMFX Dividend Information

HYMFX has an annual dividend of $0.50 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.81%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.04244 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.04193 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.04346 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.04142 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.04095 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.05076 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.0412 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.04014 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.03989 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.04042 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.0404 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.04139 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.04038 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.03956 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.04272 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.03781 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.04283 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.0427 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.0405 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.03907 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.03997 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.03771 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.03734 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.03703 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.04583 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.03644 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.03633 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.03669 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.03673 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.03566 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.03678 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.03737 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.03481 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.03403 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.03335 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.0337 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.03514 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.03337 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.03362 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.03272 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.03235 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.03163 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.03357 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.03197 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.03206 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.03225 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.03218 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.03242 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.03367 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.04046 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.03456 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.03453 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.03565 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0356 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.03644 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.03713 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.03671 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.03698 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.03617 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.03724 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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