Lord Abbett High Income Municipal Bond Fund Class F3 (HYMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT

HYMOX Dividend Information

HYMOX has an annual dividend of $0.52 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.97%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.04371 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.04325 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.04473 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.04277 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.04216 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.05207 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.04249 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.04138 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.04118 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.04161 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.04163 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.04261 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.04155 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.04076 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.04394 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.03925 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.04415 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.04408 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.04179 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.04029 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.04122 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.0389 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.03859 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.0382 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.04686 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.03753 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.03741 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.03784 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.03779 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.03689 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.03808 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.03859 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.03607 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.03535 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.03476 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.03512 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.03658 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.03486 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.03507 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.03418 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.03369 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.03312 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.03501 Dec 31, 2021 Dec 31, 2021
Nov 30, 2021 $0.03341 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.03347 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.03369 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.0337 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.03396 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.03502 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.04188 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.03592 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.0359 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.03687 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.03704 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.03783 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.03844 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.03805 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.03835 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.03762 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.03867 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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