Lord Abbett High Income Municipal Bond Fund Class I (HYMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.02 (-0.19%)
Jul 8, 2025, 4:00 PM EDT

HYMIX Dividend Information

HYMIX has an annual dividend of $0.51 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.91%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.04319 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.04271 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.04421 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.04225 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.04168 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.05155 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.04203 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.04094 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.04073 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.04122 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.04123 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.04221 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.04117 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.04037 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.04349 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.03863 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.04357 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.04349 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.0413 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.0398 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.04072 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.03847 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.03815 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.03785 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.04658 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.03724 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.03711 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.03749 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.03748 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.03649 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.03759 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.03813 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.03559 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.03483 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.03423 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.03456 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.03597 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.03425 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.03451 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.03367 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.03324 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.03264 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.0346 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.03301 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.03306 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.03324 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.03323 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.03342 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.03467 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.04148 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.03555 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.03554 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.03651 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.03665 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.03742 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.03802 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.03762 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.03785 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.0371 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.03817 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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