Lord Abbett Sustainable Municipal Bd I (LISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
LISMX Dividend Information
LISMX has an annual dividend of $0.32 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.47%
Annual Dividend
$0.32
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02294 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02767 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02773 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02785 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02767 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0284 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02668 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02616 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02696 | Jun 28, 2024 |
| May 31, 2024 | $0.02602 | May 31, 2024 |
| Apr 30, 2024 | $0.02649 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02521 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02594 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02523 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02519 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02552 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02509 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02537 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02402 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02386 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02261 | Jun 30, 2023 |
| May 31, 2023 | $0.02203 | May 31, 2023 |
| Apr 28, 2023 | $0.02198 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02173 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02305 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02101 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02016 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0205 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01862 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01871 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01683 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0141 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0143 | Jun 30, 2022 |
| May 31, 2022 | $0.01299 | May 31, 2022 |
| Apr 29, 2022 | $0.01367 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02567 | Mar 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.