Lord Abbett Short Duration High Income Municipal Bond Fund Class F (SDHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.29
-0.04 (-0.28%)
Mar 12, 2025, 1:20 PM EST
SDHFX Dividend Information
SDHFX has an annual dividend of $0.58 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.58
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.0488 | Feb 28, 2025 |
Jan 31, 2025 | $0.0487 | Jan 31, 2025 |
Dec 31, 2024 | $0.04879 | Dec 31, 2024 |
Nov 29, 2024 | $0.04822 | Nov 29, 2024 |
Oct 31, 2024 | $0.04821 | Oct 31, 2024 |
Sep 30, 2024 | $0.04871 | Sep 30, 2024 |
Aug 30, 2024 | $0.04883 | Aug 30, 2024 |
Jul 31, 2024 | $0.04861 | Jul 31, 2024 |
Jun 28, 2024 | $0.04817 | Jun 28, 2024 |
May 31, 2024 | $0.04835 | May 31, 2024 |
Apr 30, 2024 | $0.04744 | Apr 30, 2024 |
Mar 28, 2024 | $0.04727 | Mar 28, 2024 |
Feb 29, 2024 | $0.04821 | Feb 29, 2024 |
Jan 31, 2024 | $0.04777 | Jan 31, 2024 |
Dec 29, 2023 | $0.04845 | Dec 29, 2023 |
Nov 30, 2023 | $0.04817 | Nov 30, 2023 |
Oct 31, 2023 | $0.04744 | Oct 31, 2023 |
Sep 29, 2023 | $0.0457 | Sep 29, 2023 |
Aug 31, 2023 | $0.04574 | Aug 31, 2023 |
Jul 31, 2023 | $0.04435 | Jul 31, 2023 |
Jun 30, 2023 | $0.04571 | Jun 30, 2023 |
May 31, 2023 | $0.04346 | May 31, 2023 |
Apr 28, 2023 | $0.04272 | Apr 28, 2023 |
Mar 31, 2023 | $0.04321 | Mar 31, 2023 |
Feb 28, 2023 | $0.04309 | Feb 28, 2023 |
Jan 31, 2023 | $0.04183 | Jan 31, 2023 |
Dec 30, 2022 | $0.04238 | Dec 30, 2022 |
Nov 30, 2022 | $0.0403 | Nov 30, 2022 |
Oct 31, 2022 | $0.03773 | Oct 31, 2022 |
Sep 30, 2022 | $0.03671 | Sep 30, 2022 |
Aug 31, 2022 | $0.0355 | Aug 31, 2022 |
Jul 29, 2022 | $0.03452 | Jul 29, 2022 |
Jun 30, 2022 | $0.03337 | Jun 30, 2022 |
May 31, 2022 | $0.03182 | May 31, 2022 |
Apr 29, 2022 | $0.03154 | Apr 29, 2022 |
Mar 31, 2022 | $0.02753 | Mar 31, 2022 |
Feb 28, 2022 | $0.02483 | Feb 28, 2022 |
Jan 31, 2022 | $0.02243 | Jan 31, 2022 |
Dec 31, 2021 | $0.02365 | Dec 31, 2021 |
Nov 30, 2021 | $0.02403 | Nov 30, 2021 |
Oct 29, 2021 | $0.02302 | Oct 29, 2021 |
Sep 30, 2021 | $0.02419 | Sep 30, 2021 |
Aug 31, 2021 | $0.02343 | Aug 31, 2021 |
Jul 30, 2021 | $0.02427 | Jul 30, 2021 |
Jun 30, 2021 | $0.02672 | Jun 30, 2021 |
May 28, 2021 | $0.02689 | May 28, 2021 |
Apr 30, 2021 | $0.02866 | Apr 30, 2021 |
Mar 31, 2021 | $0.02834 | Mar 31, 2021 |
Feb 26, 2021 | $0.03147 | Feb 26, 2021 |
Jan 29, 2021 | $0.03278 | Jan 29, 2021 |
Dec 31, 2020 | $0.03286 | Dec 31, 2020 |
Nov 30, 2020 | $0.03605 | Nov 30, 2020 |
Oct 30, 2020 | $0.03672 | Oct 30, 2020 |
Sep 30, 2020 | $0.03714 | Sep 30, 2020 |
Aug 31, 2020 | $0.03609 | Aug 31, 2020 |
Jul 31, 2020 | $0.03627 | Jul 31, 2020 |
Jun 30, 2020 | $0.03732 | Jun 30, 2020 |
May 29, 2020 | $0.03532 | May 29, 2020 |
Apr 30, 2020 | $0.0347 | Apr 30, 2020 |
Mar 31, 2020 | $0.03336 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.