Lord Abbett Sustainable Municipal Bd F3 (LSMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025
LSMOX Dividend Information
LSMOX has been delisted and will not pay dividends anymore.
Dividend Yield
3.32%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0091 | Mar 26, 2025 |
| Feb 28, 2025 | $0.02302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0279 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02796 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02806 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02791 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02862 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02692 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02638 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02717 | Jun 28, 2024 |
| May 31, 2024 | $0.02626 | May 31, 2024 |
| Apr 30, 2024 | $0.02672 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02544 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02616 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02554 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02549 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0258 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02539 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02565 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02432 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02417 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02289 | Jun 30, 2023 |
| May 31, 2023 | $0.02233 | May 31, 2023 |
| Apr 28, 2023 | $0.02228 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02203 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02333 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02132 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02047 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0208 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01891 | Oct 31, 2022 |
| Sep 30, 2022 | $0.019 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01715 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01442 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0146 | Jun 30, 2022 |
| May 31, 2022 | $0.0133 | May 31, 2022 |
| Apr 29, 2022 | $0.01397 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0266 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.