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Lord Abbett Short Duration High Income Municipal Bond Fund Class A (SDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.07 (0.51%)
At close: Oct 1, 2026

SDHAX Dividend Information

SDHAX has an annual dividend of $0.59 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.31%
Total Yield
4.31%
Annual Dividend
$0.59
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0476Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0481Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04881Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04854Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04882Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05048Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05053Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05012Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04951Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04906Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0501Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04843Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0494Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04839Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04833Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04856Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04872Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04829Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04773Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04752Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04759Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04704Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04702Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04756Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04765Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04742Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04703Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04719Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04631Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04612Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04713Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0466Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04729Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04707Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04631Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04456Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0447Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04328Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04455Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04234Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04162Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04206Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04221Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04066Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04118Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03919Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0366Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03557Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0343Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03332Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03223Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03068Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03037Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02626Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02377Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02109Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02231Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02278Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02175Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02294Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02224Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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