Lord Abbett Multi Sector Income Fund USD Income (IE00BS7K1057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.77
+$0.03+0.28% Thursday 00:00
Dividend Yield
4.13%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Lord Abbett Multi Sector Income Fund USD Income (IE00BS7K1057.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Lord Abbett Multi Sector Income Fund USD Income (IE00BS7K1057.FUND) is 4.13%.

Upcoming

Past

DateAmountChange
$0.50
+11.4%
29 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
29 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
29 May 2026
$0.04
-3.77%
30 Apr 2026
$0.04
-10.08%
31 Mar 2026
$0.05
+12.71%
27 Feb 2026
$0.04
-6.19%
30 Jan 2026
$0.04
-11.83%
$0.45
+10.37%
31 Dec 2025
$0.05
+31.93%
28 Nov 2025
$0.04
-12.28%
31 Oct 2025
$0.04
+0.54%
30 Sep 2025
$0.04
+8.54%
29 Aug 2025
$0.04
-9.21%
31 Jul 2025
$0.04
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.03
-
01 Mar 2025
$0.03
-
10Y Growth
8.84%
5Y Growth
13.93%
3Y Growth
3.86%
1Y Growth
60.19%

Community

FAQ

How much dividend does Lord Abbett Multi Sector Income Fund USD Income pay?
Lord Abbett Multi Sector Income Fund USD Income pays an annual dividend of $0.45 per share, with a dividend yield of 4.13%.
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 4.13%.
When does Lord Abbett Multi Sector Income Fund USD Income pay dividends?
Lord Abbett Multi Sector Income Fund USD Income pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 13.93%.
What is the dividend of Lord Abbett Multi Sector Income Fund USD Income?
Lord Abbett Multi Sector Income Fund USD Income currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Lord Abbett Multi Sector Income Fund USD Income in 2025?
In 2025, Lord Abbett Multi Sector Income Fund USD Income paid a total dividend of $0.45 per share.
In which currency does Lord Abbett Multi Sector Income Fund USD Income distribute the dividend?
Lord Abbett Multi Sector Income Fund USD Income distributes its dividends in USD.