Lord Abbett Municipal Opportunities A (MOALX)

Fund Assets	n/a
Expense Ratio	1.53%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	5.59%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.81
YTD Return	-0.06%
1-Year Return	1.16%
5-Year Return	n/a
52-Week Low	9.58
52-Week High	10.53
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MOALX

Lord Abbett Municipal Income Fund Inc - Opportunity Fund Class A is an unlisted closed-end interval fund designed to generate a high level of income exempt from federal income tax. The fund primarily invests in high yield municipal bonds, taking an opportunistic approach to sector allocation within the municipal space. Its portfolio spans a range of sectors such as healthcare, transportation, education, housing, and special tax entities, providing diversification across different facets of public infrastructure and services. The fund’s secondary objective is capital appreciation, achieved through active management and strategic positioning across various credit qualities, including investment-grade and below-investment-grade (high-yield) bonds. Structured as an interval fund, it offers limited quarterly liquidity through periodic repurchase offers, rather than daily trading, and there is no secondary market for its shares. This structure enables the fund to hold less liquid municipal securities, potentially accessing segments of the market with attractive tax-exempt income opportunities.

• Stock Exchange: Nasdaq
• Ticker Symbol: MOALX

Performance

MOALX had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04549	Sep 30, 2026
Aug 31, 2026	$0.04624	Aug 31, 2026
Jul 31, 2026	$0.04581	Jul 31, 2026
Jun 30, 2026	$0.04532	Jun 30, 2026
May 29, 2026	$0.04547	May 29, 2026
Apr 30, 2026	$0.04492	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error