LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS A(HYMAX) USD 10.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.106 | USD0.03577 | 2023-03-31 |
| USD0.0359 | 2023-02-28 |
| USD0.03473 | 2023-01-31 |
| 2022 | 4.12% | USD 0.435 | USD0.03586 | 2022-12-31 |
| USD0.038 | 2022-12-30 |
| USD0.03651 | 2022-11-30 |
| USD0.03393 | 2022-10-31 |
| USD0.03314 | 2022-09-30 |
| USD0.03238 | 2022-08-31 |
| USD0.03274 | 2022-07-31 |
| USD0.03422 | 2022-06-30 |
| USD0.03242 | 2022-05-31 |
| USD0.03267 | 2022-04-30 |
| USD0.03168 | 2022-03-31 |
| USD0.03138 | 2022-02-28 |
| USD0.03051 | 2022-01-31 |
| 2021 | 5.07% | USD 0.536 | USD0.03222 | 2021-12-31 |
| USD0.031 | 2021-11-30 |
| USD0.03094 | 2021-10-31 |
| USD0.03118 | 2021-09-30 |
| USD0.03107 | 2021-08-31 |
| USD0.03132 | 2021-07-31 |
| USD0.03132 | 2021-07-30 |
| USD0.03261 | 2021-06-30 |
| USD0.0394 | 2021-05-31 |
| USD0.0394 | 2021-05-28 |
| USD0.03354 | 2021-04-30 |
| USD0.03348 | 2021-03-31 |
| USD0.03472 | 2021-02-28 |
| USD0.03472 | 2021-02-26 |
| USD0.03461 | 2021-01-31 |
| USD0.03461 | 2021-01-29 |
| 2020 | 4.13% | USD 0.437 | USD0.0354 | 2020-12-31 |
| USD0.03614 | 2020-11-30 |
| USD0.03569 | 2020-10-30 |
| USD0.03597 | 2020-09-30 |
| USD0.03517 | 2020-08-31 |
| USD0.03626 | 2020-07-31 |
| USD0.0356 | 2020-06-30 |
| USD0.0381 | 2020-05-29 |
| USD0.03714 | 2020-04-30 |
| USD0.03688 | 2020-03-31 |
| USD0.03706 | 2020-02-28 |
| USD0.03736 | 2020-01-31 |
| 2019 | 4.54% | USD 0.48 | USD0.0381 | 2019-12-31 |
| USD0.03805 | 2019-11-29 |
| USD0.03787 | 2019-10-31 |
| USD0.03811 | 2019-09-30 |
| USD0.03837 | 2019-08-30 |
| USD0.03935 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 4.47% | USD 0.473 | USD0.041 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.04 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 4.55% | USD 0.481 | USD0.04 | 2017-12-29 |
| USD0.04 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.04 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.042 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.042 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 4.92% | USD 0.52 | USD0.041 | 2016-12-30 |
| USD0.042 | 2016-11-30 |
| USD0.041 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.041 | 2016-08-31 |
| USD0.045 | 2016-07-29 |
| USD0.045 | 2016-06-30 |
| USD0.044 | 2016-05-31 |
| USD0.044 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.045 | 2016-02-29 |
| USD0.047 | 2016-01-29 |
| 2015 | 5.12% | USD 0.541 | USD0.045 | 2015-12-31 |
| USD0.045 | 2015-11-30 |
| USD0.045 | 2015-10-30 |
| USD0.045 | 2015-09-30 |
| USD0.045 | 2015-08-31 |
| USD0.046 | 2015-07-31 |
| USD0.048 | 2015-06-30 |
| USD0.044 | 2015-05-29 |
| USD0.044 | 2015-04-30 |
| USD0.046 | 2015-03-31 |
| USD0.044 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 5.16% | USD 0.545 | USD0.047 | 2014-12-31 |
| USD0.042 | 2014-11-28 |
| USD0.044 | 2014-10-31 |
| USD0.045 | 2014-09-30 |
| USD0.045 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.044 | 2014-06-30 |
| USD0.046 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.046 | 2014-03-31 |
| USD0.046 | 2014-02-28 |
| USD0.048 | 2014-01-31 |
| 2013 | 5.30% | USD 0.56 | USD0.047 | 2013-12-31 |
| USD0.047 | 2013-11-29 |
| USD0.047 | 2013-10-31 |
| USD0.047 | 2013-09-30 |
| USD0.048 | 2013-08-30 |
| USD0.047 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.046 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.046 | 2013-03-28 |
| USD0.047 | 2013-02-28 |
| USD0.046 | 2013-01-31 |
| 2012 | 5.64% | USD 0.596 | USD0.047 | 2012-12-31 |
| USD0.047 | 2012-11-30 |
| USD0.047 | 2012-10-31 |
| USD0.049 | 2012-09-28 |
| USD0.048 | 2012-08-31 |
| USD0.048 | 2012-07-31 |
| USD0.049 | 2012-06-29 |
| USD0.053 | 2012-05-31 |
| USD0.052 | 2012-04-30 |
| USD0.052 | 2012-03-30 |
| USD0.052 | 2012-02-29 |
| USD0.052 | 2012-01-31 |
| 2011 | 6.28% | USD 0.664 | USD0.049 | 2011-12-30 |
| USD0.054 | 2011-11-30 |
| USD0.054 | 2011-10-31 |
| USD0.06 | 2011-09-30 |
| USD0.054 | 2011-08-31 |
| USD0.055 | 2011-07-29 |
| USD0.055 | 2011-06-30 |
| USD0.055 | 2011-05-31 |
| USD0.056 | 2011-04-29 |
| USD0.057 | 2011-03-31 |
| USD0.056 | 2011-02-28 |
| USD0.059 | 2011-01-31 |
| 2010 | 6.29% | USD 0.665 | USD0.056 | 2010-12-31 |
| USD0.055 | 2010-11-30 |
| USD0.055 | 2010-10-29 |
| USD0.055 | 2010-09-30 |
| USD0.055 | 2010-08-31 |
| USD0.056 | 2010-07-30 |
| USD0.056 | 2010-06-30 |
| USD0.056 | 2010-05-28 |
| USD0.056 | 2010-04-30 |
| USD0.055 | 2010-03-31 |
| USD0.055 | 2010-02-26 |
| USD0.055 | 2010-01-29 |
| 2009 | 6.89% | USD 0.728 | USD0.051 | 2009-12-31 |
| USD0.056 | 2009-11-30 |
| USD0.056 | 2009-10-30 |
| USD0.059 | 2009-09-30 |
| USD0.065 | 2009-08-31 |
| USD0.066 | 2009-07-31 |
| USD0.059 | 2009-06-30 |
| USD0.063 | 2009-05-29 |
| USD0.059 | 2009-04-30 |
| USD0.067 | 2009-03-31 |
| USD0.059 | 2009-02-27 |
| USD0.068 | 2009-01-30 |
| 2008 | 7.10% | USD 0.75 | USD0.061 | 2008-12-31 |
| USD0.061 | 2008-11-28 |
| USD0.061 | 2008-10-31 |
| USD0.066 | 2008-09-30 |
| USD0.062 | 2008-08-29 |
| USD0.06 | 2008-07-31 |
| USD0.067 | 2008-06-30 |
| USD0.064 | 2008-05-30 |
| USD0.06 | 2008-04-30 |
| USD0.067 | 2008-03-31 |
| USD0.06 | 2008-02-29 |
| USD0.061 | 2008-01-31 |
| 2007 | 7.11% | USD 0.752 | USD0.065 | 2007-12-31 |
| USD0.063 | 2007-11-30 |
| USD0.061 | 2007-10-31 |
| USD0.063 | 2007-09-28 |
| USD0.065 | 2007-08-31 |
| USD0.061 | 2007-07-31 |
| USD0.06 | 2007-06-29 |
| USD0.061 | 2007-05-31 |
| USD0.064 | 2007-04-30 |
| USD0.065 | 2007-03-30 |
| USD0.061 | 2007-02-28 |
| USD0.063 | 2007-01-31 |
| 2006 | 7.41% | USD 0.783 | USD0.065 | 2006-12-29 |
| USD0.061 | 2006-11-30 |
| USD0.071 | 2006-10-31 |
| USD0.064 | 2006-09-29 |
| USD0.062 | 2006-08-31 |
| USD0.069 | 2006-07-31 |
| USD0.064 | 2006-06-30 |
| USD0.063 | 2006-05-31 |
| USD0.063 | 2006-04-28 |
| USD0.063 | 2006-03-31 |
| USD0.065 | 2006-02-28 |
| USD0.073 | 2006-01-31 |
| 2005 | 7.82% | USD 0.827 | USD0.07 | 2005-12-30 |
| USD0.064 | 2005-11-30 |
| USD0.07 | 2005-10-31 |
| USD0.071 | 2005-09-30 |
| USD0.066 | 2005-08-31 |
| USD0.069 | 2005-07-29 |
| USD0.064 | 2005-06-30 |
| USD0.071 | 2005-05-31 |
| USD0.069 | 2005-04-29 |
| USD0.071 | 2005-03-31 |
| USD0.067 | 2005-02-28 |
| USD0.075 | 2005-01-31 |