LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS F(HYMFX) USD 10.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.109 | USD0.03669 | 2023-03-31 |
| USD0.03673 | 2023-02-28 |
| USD0.03566 | 2023-01-31 |
| 2022 | 4.24% | USD 0.448 | USD0.03678 | 2022-12-31 |
| USD0.039 | 2022-12-30 |
| USD0.03737 | 2022-11-30 |
| USD0.03481 | 2022-10-31 |
| USD0.03403 | 2022-09-30 |
| USD0.03335 | 2022-08-31 |
| USD0.0337 | 2022-07-31 |
| USD0.03514 | 2022-06-30 |
| USD0.03337 | 2022-05-31 |
| USD0.03362 | 2022-04-30 |
| USD0.03272 | 2022-03-31 |
| USD0.03235 | 2022-02-28 |
| USD0.03163 | 2022-01-31 |
| 2021 | 5.23% | USD 0.553 | USD0.03332 | 2021-12-31 |
| USD0.032 | 2021-11-30 |
| USD0.03206 | 2021-10-31 |
| USD0.03225 | 2021-09-30 |
| USD0.03218 | 2021-08-31 |
| USD0.03242 | 2021-07-31 |
| USD0.03242 | 2021-07-30 |
| USD0.03367 | 2021-06-30 |
| USD0.04046 | 2021-05-31 |
| USD0.04046 | 2021-05-28 |
| USD0.03456 | 2021-04-30 |
| USD0.03453 | 2021-03-31 |
| USD0.03565 | 2021-02-28 |
| USD0.03565 | 2021-02-26 |
| USD0.0356 | 2021-01-31 |
| USD0.0356 | 2021-01-29 |
| 2020 | 4.23% | USD 0.447 | USD0.03644 | 2020-12-31 |
| USD0.03713 | 2020-11-30 |
| USD0.03671 | 2020-10-30 |
| USD0.03698 | 2020-09-30 |
| USD0.03617 | 2020-08-31 |
| USD0.03724 | 2020-07-31 |
| USD0.03653 | 2020-06-30 |
| USD0.03764 | 2020-05-29 |
| USD0.03804 | 2020-04-30 |
| USD0.03788 | 2020-03-31 |
| USD0.03809 | 2020-02-28 |
| USD0.0384 | 2020-01-31 |
| 2019 | 4.66% | USD 0.492 | USD0.03919 | 2019-12-31 |
| USD0.0391 | 2019-11-29 |
| USD0.03892 | 2019-10-31 |
| USD0.03914 | 2019-09-30 |
| USD0.03942 | 2019-08-30 |
| USD0.04041 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.048 | 2019-02-28 |
| USD0.041 | 2019-01-31 |
| 2018 | 4.59% | USD 0.485 | USD0.042 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 4.67% | USD 0.494 | USD0.041 | 2017-12-29 |
| USD0.041 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.042 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.043 | 2017-04-28 |
| USD0.042 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.045 | 2017-01-31 |
| 2016 | 5.03% | USD 0.532 | USD0.042 | 2016-12-30 |
| USD0.043 | 2016-11-30 |
| USD0.042 | 2016-10-31 |
| USD0.042 | 2016-09-30 |
| USD0.042 | 2016-08-31 |
| USD0.046 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.046 | 2016-02-29 |
| USD0.048 | 2016-01-29 |
| 2015 | 5.23% | USD 0.553 | USD0.046 | 2015-12-31 |
| USD0.046 | 2015-11-30 |
| USD0.046 | 2015-10-30 |
| USD0.046 | 2015-09-30 |
| USD0.046 | 2015-08-31 |
| USD0.047 | 2015-07-31 |
| USD0.049 | 2015-06-30 |
| USD0.045 | 2015-05-29 |
| USD0.045 | 2015-04-30 |
| USD0.047 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.045 | 2015-01-30 |
| 2014 | 5.27% | USD 0.557 | USD0.048 | 2014-12-31 |
| USD0.043 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.046 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.048 | 2014-04-30 |
| USD0.047 | 2014-03-31 |
| USD0.047 | 2014-02-28 |
| USD0.049 | 2014-01-31 |
| 2013 | 5.41% | USD 0.572 | USD0.048 | 2013-12-31 |
| USD0.048 | 2013-11-29 |
| USD0.048 | 2013-10-31 |
| USD0.048 | 2013-09-30 |
| USD0.049 | 2013-08-30 |
| USD0.048 | 2013-07-31 |
| USD0.047 | 2013-06-28 |
| USD0.047 | 2013-05-31 |
| USD0.047 | 2013-04-30 |
| USD0.047 | 2013-03-28 |
| USD0.048 | 2013-02-28 |
| USD0.047 | 2013-01-31 |
| 2012 | 5.72% | USD 0.605 | USD0.048 | 2012-12-31 |
| USD0.047 | 2012-11-30 |
| USD0.048 | 2012-10-31 |
| USD0.05 | 2012-09-28 |
| USD0.048 | 2012-08-31 |
| USD0.049 | 2012-07-31 |
| USD0.05 | 2012-06-29 |
| USD0.054 | 2012-05-31 |
| USD0.053 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.053 | 2012-02-29 |
| USD0.053 | 2012-01-31 |
| 2011 | 6.40% | USD 0.676 | USD0.05 | 2011-12-30 |
| USD0.055 | 2011-11-30 |
| USD0.055 | 2011-10-31 |
| USD0.061 | 2011-09-30 |
| USD0.055 | 2011-08-31 |
| USD0.056 | 2011-07-29 |
| USD0.056 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.057 | 2011-04-29 |
| USD0.058 | 2011-03-31 |
| USD0.057 | 2011-02-28 |
| USD0.06 | 2011-01-31 |
| 2010 | 6.12% | USD 0.647 | USD0.057 | 2010-12-31 |
| USD0.056 | 2010-11-30 |
| USD0.056 | 2010-10-29 |
| USD0.055 | 2010-09-30 |
| USD0.056 | 2010-08-31 |
| USD0.057 | 2010-07-30 |
| USD0.057 | 2010-06-30 |
| USD0.057 | 2010-05-28 |
| USD0.028 | 2010-04-01 |
| USD0.056 | 2010-03-31 |
| USD0.056 | 2010-02-26 |
| USD0.056 | 2010-01-29 |
| 2009 | 7.52% | USD 0.795 | USD0.052 | 2009-12-31 |
| USD0.056 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.064 | 2009-10-05 |
| USD0.064 | 2009-09-03 |
| USD0.064 | 2009-08-04 |
| USD0.064 | 2009-07-06 |
| USD0.064 | 2009-06-04 |
| USD0.064 | 2009-05-04 |
| USD0.064 | 2009-04-02 |
| USD0.064 | 2009-03-04 |
| USD0.064 | 2009-02-02 |
| USD0.064 | 2009-01-05 |
| 2008 | 7.24% | USD 0.765 | USD0.064 | 2008-12-04 |
| USD0.064 | 2008-11-03 |
| USD0.064 | 2008-10-02 |
| USD0.064 | 2008-09-04 |
| USD0.064 | 2008-08-04 |
| USD0.064 | 2008-07-02 |
| USD0.064 | 2008-06-04 |
| USD0.063 | 2008-05-05 |
| USD0.063 | 2008-04-03 |
| USD0.063 | 2008-03-05 |
| USD0.064 | 2008-02-04 |
| USD0.064 | 2008-01-03 |
| 2007 | 1.30% | USD 0.137 | USD0.064 | 2007-12-04 |
| USD0.064 | 2007-11-05 |
| USD0.009 | 2007-10-04 |