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(1Y)
5.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04244 | Jun 30, 2025 |
| May 30, 2025 | $0.04193 | May 30, 2025 |
| Apr 30, 2025 | $0.04346 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04142 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04095 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05076 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0412 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04014 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03989 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04042 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04139 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04038 | Jun 28, 2024 |
| May 31, 2024 | $0.03956 | May 31, 2024 |
| Apr 30, 2024 | $0.04272 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03781 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04283 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0427 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0405 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03907 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03997 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03771 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03734 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03703 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04583 | Jun 30, 2023 |
| May 31, 2023 | $0.03644 | May 31, 2023 |
| Apr 28, 2023 | $0.03633 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03669 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03673 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03566 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03678 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03737 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03481 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03403 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03335 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0337 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03514 | Jun 30, 2022 |
| May 31, 2022 | $0.03337 | May 31, 2022 |
| Apr 29, 2022 | $0.03362 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03272 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03235 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03163 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03357 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03197 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03206 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03225 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03218 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03242 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03367 | Jun 30, 2021 |
| May 28, 2021 | $0.04046 | May 28, 2021 |
| Apr 30, 2021 | $0.03456 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03453 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03565 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0356 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03644 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03713 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03671 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03698 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03617 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03724 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.