Lord Abbett High Income Municipal Bond Fund Class F3 (HYMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
+0.01 (0.09%)
Nov 14, 2024, 4:00 PM EST
HYMOX Dividend Information
HYMOX has an annual dividend of $0.50 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
4.57%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.04118 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04161 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04163 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04261 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04155 | Jun 28, 2024 |
| May 31, 2024 | $0.04076 | May 31, 2024 |
| Apr 30, 2024 | $0.04394 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03925 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04415 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04179 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04029 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04122 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0389 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03859 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0382 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04686 | Jun 30, 2023 |
| May 31, 2023 | $0.03753 | May 31, 2023 |
| Apr 28, 2023 | $0.03741 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03784 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03779 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03689 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03808 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03859 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03607 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03535 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03476 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03512 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03658 | Jun 30, 2022 |
| May 31, 2022 | $0.03486 | May 31, 2022 |
| Apr 29, 2022 | $0.03507 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03418 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03369 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03312 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03501 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03341 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03347 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03369 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0337 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03396 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03502 | Jun 30, 2021 |
| May 28, 2021 | $0.04188 | May 28, 2021 |
| Apr 30, 2021 | $0.03592 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0359 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03687 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03704 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03783 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03844 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03805 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03835 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03762 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03867 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03789 | Jun 30, 2020 |
| May 29, 2020 | $0.03908 | May 29, 2020 |
| Apr 30, 2020 | $0.03935 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03921 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03938 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03981 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04036 | Dec 31, 2019 |
| Nov 29, 2019 | $0.04026 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.