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Lord Abbett Short Dur Hi Inc Muni Bd F3 (HYMQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.02 (0.14%)
At close: Oct 30, 2026

HYMQX Dividend Information

HYMQX has an annual dividend of $0.63 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05312Regular CashSep 30, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts