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Lord Abbett Short Dur Hi Inc Muni Bd I (SDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.07 (0.51%)
At close: Oct 1, 2026

SDHIX Dividend Information

SDHIX has an annual dividend of $0.62 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.62
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.050Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05051Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05116Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05095Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05115Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0529Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05274Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05255Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05192Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05142Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05251Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05077Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0518Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0508Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05065Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05095Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05102Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05071Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04992Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04992Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05002Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0494Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04945Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0499Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05006Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04984Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04935Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04958Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04863Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04852Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04936Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04898Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04968Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04932Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04864Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04686Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04711Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0457Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04688Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04475Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04396Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04447Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04443Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04307Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04357Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04145Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03893Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0379Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03677Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03577Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0346Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0331Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03279Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02882Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02624Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02379Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02504Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02538Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02443Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02559Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02475Regular 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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