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Lord Abbett Short Dur Hi Inc Muni Bd F3 (HYMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.07 (0.51%)
At close: Oct 1, 2026

HYMQX Dividend Information

HYMQX has an annual dividend of $0.63 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.63
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.05079Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05129Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05184Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05168Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05185Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0535Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05329Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05318Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05254Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05209Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05316Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05135Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0524Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05137Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05124Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05154Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05159Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05132Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05046Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05052Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05063Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.050Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05006Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05049Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05066Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05043Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04993Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05018Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04921Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04911Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04992Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04994Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0506Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05022Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04956Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04777Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04805Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04665Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0478Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04568Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04489Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04542Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04528Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04401Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04447Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04214Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03964Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03858Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0375Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0365Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0353Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03381Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03351Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02961Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02685Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02473Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02602Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02629Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02535Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02649Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02568Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts