Lord Abbett Sustainable Municipal Bd I (LISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025

LISMX Dividend Information

LISMX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 2025$0.0091Mar 25, 2025Mar 26, 2025
Feb 28, 2025$0.02294Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02767Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02773Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02785Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02767Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0284Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02668Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02616Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02696Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02602May 31, 2024May 31, 2024
Apr 30, 2024$0.02649Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02521Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02594Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02523Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02519Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02552Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02509Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02537Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02402Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02386Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02261Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02203May 31, 2023May 31, 2023
Apr 28, 2023$0.02198Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02173Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02305Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02101Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02016Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0205Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01862Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01871Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01683Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0141Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0143Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01299May 31, 2022May 31, 2022
Apr 29, 2022$0.01367Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02567Mar 31, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts