LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I(HYMIX) USD 10.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.111 | USD0.03749 | 2023-03-31 |
| USD0.03748 | 2023-02-28 |
| USD0.03649 | 2023-01-31 |
| 2022 | 4.35% | USD 0.458 | USD0.03759 | 2022-12-31 |
| USD0.04 | 2022-12-30 |
| USD0.03737 | 2022-11-30 |
| USD0.03559 | 2022-10-31 |
| USD0.03483 | 2022-09-30 |
| USD0.03423 | 2022-08-31 |
| USD0.03456 | 2022-07-31 |
| USD0.03598 | 2022-06-30 |
| USD0.03425 | 2022-05-31 |
| USD0.03451 | 2022-04-30 |
| USD0.03367 | 2022-03-31 |
| USD0.03324 | 2022-02-28 |
| USD0.03264 | 2022-01-31 |
| 2021 | 5.39% | USD 0.569 | USD0.03434 | 2021-12-31 |
| USD0.033 | 2021-11-30 |
| USD0.03306 | 2021-10-31 |
| USD0.03324 | 2021-09-30 |
| USD0.03323 | 2021-08-31 |
| USD0.03342 | 2021-07-31 |
| USD0.03342 | 2021-07-30 |
| USD0.03467 | 2021-06-30 |
| USD0.04148 | 2021-05-31 |
| USD0.04148 | 2021-05-28 |
| USD0.03555 | 2021-04-30 |
| USD0.03554 | 2021-03-31 |
| USD0.03652 | 2021-02-28 |
| USD0.03652 | 2021-02-26 |
| USD0.03665 | 2021-01-31 |
| USD0.03665 | 2021-01-29 |
| 2020 | 4.34% | USD 0.458 | USD0.03742 | 2020-12-31 |
| USD0.03802 | 2020-11-30 |
| USD0.03762 | 2020-10-30 |
| USD0.03786 | 2020-09-30 |
| USD0.0371 | 2020-08-31 |
| USD0.03817 | 2020-07-31 |
| USD0.03743 | 2020-06-30 |
| USD0.03857 | 2020-05-29 |
| USD0.03859 | 2020-04-30 |
| USD0.03882 | 2020-03-31 |
| USD0.03897 | 2020-02-28 |
| USD0.03939 | 2020-01-31 |
| 2019 | 4.76% | USD 0.503 | USD0.04012 | 2019-12-31 |
| USD0.04003 | 2019-11-29 |
| USD0.0399 | 2019-10-31 |
| USD0.04004 | 2019-09-30 |
| USD0.04029 | 2019-08-30 |
| USD0.0412 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.048 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 4.67% | USD 0.493 | USD0.043 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.041 | 2018-03-29 |
| USD0.042 | 2018-02-28 |
| USD0.04 | 2018-01-31 |
| 2017 | 4.75% | USD 0.501 | USD0.042 | 2017-12-29 |
| USD0.041 | 2017-11-30 |
| USD0.041 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.042 | 2017-07-31 |
| USD0.043 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.043 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.046 | 2017-01-31 |
| 2016 | 5.13% | USD 0.541 | USD0.042 | 2016-12-30 |
| USD0.043 | 2016-11-30 |
| USD0.043 | 2016-10-31 |
| USD0.043 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.047 | 2016-07-29 |
| USD0.047 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.046 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.046 | 2016-02-29 |
| USD0.049 | 2016-01-29 |
| 2015 | 5.35% | USD 0.564 | USD0.047 | 2015-12-31 |
| USD0.047 | 2015-11-30 |
| USD0.047 | 2015-10-30 |
| USD0.047 | 2015-09-30 |
| USD0.047 | 2015-08-31 |
| USD0.048 | 2015-07-31 |
| USD0.049 | 2015-06-30 |
| USD0.046 | 2015-05-29 |
| USD0.046 | 2015-04-30 |
| USD0.048 | 2015-03-31 |
| USD0.046 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 5.36% | USD 0.565 | USD0.049 | 2014-12-31 |
| USD0.044 | 2014-11-28 |
| USD0.045 | 2014-10-31 |
| USD0.047 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.047 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.047 | 2014-05-30 |
| USD0.048 | 2014-04-30 |
| USD0.048 | 2014-03-31 |
| USD0.048 | 2014-02-28 |
| USD0.049 | 2014-01-31 |
| 2013 | 5.54% | USD 0.584 | USD0.049 | 2013-12-31 |
| USD0.049 | 2013-11-29 |
| USD0.049 | 2013-10-31 |
| USD0.049 | 2013-09-30 |
| USD0.05 | 2013-08-30 |
| USD0.049 | 2013-07-31 |
| USD0.048 | 2013-06-28 |
| USD0.048 | 2013-05-31 |
| USD0.048 | 2013-04-30 |
| USD0.048 | 2013-03-28 |
| USD0.049 | 2013-02-28 |
| USD0.048 | 2013-01-31 |
| 2012 | 4.82% | USD 0.509 | USD0.049 | 2012-12-31 |
| USD0.048 | 2012-11-30 |
| USD0.049 | 2012-10-31 |
| USD0.051 | 2012-09-28 |
| USD0.05 | 2012-08-31 |
| USD0.05 | 2012-07-31 |
| USD0.05 | 2012-06-29 |
| USD0.055 | 2012-05-31 |
| USD0.054 | 2012-04-30 |
| USD0.053 | 2012-03-30 |
| 2011 | 6.49% | USD 0.685 | USD0.051 | 2011-12-30 |
| USD0.056 | 2011-11-30 |
| USD0.055 | 2011-10-31 |
| USD0.061 | 2011-09-30 |
| USD0.056 | 2011-08-31 |
| USD0.057 | 2011-07-29 |
| USD0.057 | 2011-06-30 |
| USD0.057 | 2011-05-31 |
| USD0.057 | 2011-04-29 |
| USD0.059 | 2011-03-31 |
| USD0.058 | 2011-02-28 |
| USD0.061 | 2011-01-31 |
| 2010 | 2.69% | USD 0.284 | USD0.058 | 2010-12-31 |
| USD0.057 | 2010-11-30 |
| USD0.056 | 2010-10-29 |
| USD0.056 | 2010-09-30 |
| USD0.057 | 2010-08-31 |