Lord Abbett Short Duration High Income Municipal Bond Fund Class F3 (HYMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.33
-0.03 (-0.21%)
Mar 6, 2025, 4:00 PM EST
HYMQX Dividend Information
HYMQX has an annual dividend of $0.60 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.60
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05046 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05052 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05063 | Dec 31, 2024 |
| Nov 29, 2024 | $0.050 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05006 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05049 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05066 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05043 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04993 | Jun 28, 2024 |
| May 31, 2024 | $0.05018 | May 31, 2024 |
| Apr 30, 2024 | $0.04921 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04911 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04992 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04994 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0506 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05022 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04956 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04777 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04805 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04665 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0478 | Jun 30, 2023 |
| May 31, 2023 | $0.04568 | May 31, 2023 |
| Apr 28, 2023 | $0.04489 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04542 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04528 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04401 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04447 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04214 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03964 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03858 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0375 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0365 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0353 | Jun 30, 2022 |
| May 31, 2022 | $0.03381 | May 31, 2022 |
| Apr 29, 2022 | $0.03351 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02961 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02685 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02473 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02602 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02629 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02535 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02649 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02568 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02667 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02907 | Jun 30, 2021 |
| May 28, 2021 | $0.02935 | May 28, 2021 |
| Apr 30, 2021 | $0.03087 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03053 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03347 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03489 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03506 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03842 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03879 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03914 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03831 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03828 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03931 | Jun 30, 2020 |
| May 29, 2020 | $0.0373 | May 29, 2020 |
| Apr 30, 2020 | $0.03663 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03556 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.