Lord Abbett Short Duration High Income Municipal Bond Fund Class I (SDHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.33
-0.01 (-0.07%)
Mar 11, 2025, 5:00 PM EST
SDHIX Dividend Information
SDHIX has an annual dividend of $0.59 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.16%
Annual Dividend
$0.59
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04992 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04992 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05002 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0494 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04945 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0499 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05006 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04984 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04935 | Jun 28, 2024 |
| May 31, 2024 | $0.04958 | May 31, 2024 |
| Apr 30, 2024 | $0.04863 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04852 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04936 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04898 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04968 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04932 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04864 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04686 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04711 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0457 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04688 | Jun 30, 2023 |
| May 31, 2023 | $0.04475 | May 31, 2023 |
| Apr 28, 2023 | $0.04396 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04447 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04443 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04307 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04357 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04145 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03893 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0379 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03677 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03577 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0346 | Jun 30, 2022 |
| May 31, 2022 | $0.0331 | May 31, 2022 |
| Apr 29, 2022 | $0.03279 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02882 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02624 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02379 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02504 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02538 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02443 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02559 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02475 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02571 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0282 | Jun 30, 2021 |
| May 28, 2021 | $0.02832 | May 28, 2021 |
| Apr 30, 2021 | $0.030 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02964 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03278 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03418 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03436 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03759 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03807 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03844 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03754 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03757 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03852 | Jun 30, 2020 |
| May 29, 2020 | $0.03649 | May 29, 2020 |
| Apr 30, 2020 | $0.03549 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03469 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.