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(1Y)
5.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04319 | Jun 30, 2025 |
| May 30, 2025 | $0.04271 | May 30, 2025 |
| Apr 30, 2025 | $0.04421 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04225 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04168 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05155 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04203 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04094 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04073 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04122 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04123 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04221 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04117 | Jun 28, 2024 |
| May 31, 2024 | $0.04037 | May 31, 2024 |
| Apr 30, 2024 | $0.04349 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03863 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04357 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04349 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0413 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0398 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04072 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03847 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03815 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03785 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04658 | Jun 30, 2023 |
| May 31, 2023 | $0.03724 | May 31, 2023 |
| Apr 28, 2023 | $0.03711 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03749 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03748 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03649 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03759 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03813 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03559 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03483 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03423 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03456 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03597 | Jun 30, 2022 |
| May 31, 2022 | $0.03425 | May 31, 2022 |
| Apr 29, 2022 | $0.03451 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03367 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03324 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03264 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0346 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03301 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03306 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03324 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03323 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03342 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03467 | Jun 30, 2021 |
| May 28, 2021 | $0.04148 | May 28, 2021 |
| Apr 30, 2021 | $0.03555 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03554 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03651 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03665 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03742 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03802 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03762 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03785 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0371 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03817 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.