Lord Abbett Multi Sector Income Fund USD Income (IE00BS7K1057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.39
-$0.01-0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.38 | - | |
Sep 30, 2026 | $0.04 | -3.72% | |
Aug 31, 2026 | $0.04 | +1.54% | |
Jul 31, 2026 | $0.04 | -5.88% | |
Jun 30, 2026 | $0.04 | +8.99% | |
May 29, 2026 | $0.04 | -3.77% | |
Apr 30, 2026 | $0.04 | -10.08% | |
Mar 31, 2026 | $0.05 | +12.71% | |
Feb 27, 2026 | $0.04 | -6.19% | |
Jan 30, 2026 | $0.04 | -11.83% | |
| $0.28 | -30.82% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.04 | -12.28% | |
Oct 31, 2025 | $0.04 | +0.54% | |
Sep 30, 2025 | $0.04 | +8.54% | |
Aug 29, 2025 | $0.04 | -9.21% | |
Jul 31, 2025 | $0.04 | - | |
Jan 31, 2025 (Ex Date) | $0.02 | +21.44% | |
| $0.41 | +5.83% | ||
Dec 31, 2024 (Ex Date) | $0.02 | -27.47% | |
Nov 29, 2024 (Ex Date) | $0.03 | -59.69% | |
Oct 31, 2024 (Ex Date) | $0.06 | +100.41% | |
Sep 30, 2024 (Ex Date) | $0.03 | +15.91% | |
10Y Growth
9.91%
5Y Growth
21.91%
3Y Growth
12.93%
1Y Growth
101.85%
Community
FAQs
How much dividend does Lord Abbett Multi Sector Income Fund USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi Sector Income Fund USD Income is $0.45 per share.
What is the dividend yield of Lord Abbett Multi Sector Income Fund USD Income?▼
The current dividend yield of Lord Abbett Multi Sector Income Fund USD Income is 4.29%.
When does Lord Abbett Multi Sector Income Fund USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi Sector Income Fund USD Income is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Multi Sector Income Fund USD Income?▼
The next dividend payment from Lord Abbett Multi Sector Income Fund USD Income is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Multi Sector Income Fund USD Income?▼
Lord Abbett Multi Sector Income Fund USD Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.91%.
What is the dividend of Lord Abbett Multi Sector Income Fund USD Income?▼
The latest recorded dividend from Lord Abbett Multi Sector Income Fund USD Income was $0.04 per share.
When did I have to buy the shares of Lord Abbett Multi Sector Income Fund USD Income to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi Sector Income Fund USD Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Multi Sector Income Fund USD Income pay the last dividend?▼
The last dividend payment from Lord Abbett Multi Sector Income Fund USD Income was made on September 30, 2026.
What was the dividend of Lord Abbett Multi Sector Income Fund USD Income in 2025?▼
Lord Abbett Multi Sector Income Fund USD Income has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.