SDHIX Mutual Fund

NAV$14.17

AUM$51M

TER0.46%

Holdings530

SDHIX Mutual Fund

NAV$14.17

Lord Abbett Short Duration High income Municipal Bond Fund Class I

AUM$51M

TER0.46%

Holdings530

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.27%

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-
-	Mar 31, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$1.53

SDHIX Mutual Fund Dividends

SDHIX dividends yield 3.27%, paid on a monthly basis. The most recent distribution was $0.0249 on .

SDHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

SDHIX total return performance includes reinvested dividends. SDHIX high-yield alternatives are available in the Mutual Fund Screener.