Lord Abbett Multi Sector Income Fund Class Z USD Income (IE00BS7K1C72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.76
+$0.02+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +13.15% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -9.71% | |
31 Mar 2026 | $0.05 | +12.7% | |
27 Feb 2026 | $0.05 | -6.95% | |
30 Jan 2026 | $0.05 | -11.76% | |
| $0.50 | +8.33% | ||
31 Dec 2025 | $0.06 | +30.53% | |
28 Nov 2025 | $0.04 | -11.53% | |
31 Oct 2025 | $0.05 | +1.14% | |
30 Sep 2025 | $0.05 | +8.73% | |
29 Aug 2025 | $0.04 | -8.74% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.03 | - | |
31 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
28 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.03 | - | |
10Y Growth
7.75%
5Y Growth
8.1%
3Y Growth
-1.22%
1Y Growth
39.01%
Community
FAQ
How much dividend does Lord Abbett Multi Sector Income Fund Class Z USD Income pay?▼
Lord Abbett Multi Sector Income Fund Class Z USD Income pays an annual dividend of $0.51 per share, with a dividend yield of 4.76%.
What is the dividend yield of Lord Abbett Multi Sector Income Fund Class Z USD Income?▼
The current dividend yield of Lord Abbett Multi Sector Income Fund Class Z USD Income is 4.76%.
When does Lord Abbett Multi Sector Income Fund Class Z USD Income pay dividends?▼
Lord Abbett Multi Sector Income Fund Class Z USD Income pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Multi Sector Income Fund Class Z USD Income?▼
The next dividend payment from Lord Abbett Multi Sector Income Fund Class Z USD Income is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Multi Sector Income Fund Class Z USD Income?▼
Lord Abbett Multi Sector Income Fund Class Z USD Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.1%.
What is the dividend of Lord Abbett Multi Sector Income Fund Class Z USD Income?▼
Lord Abbett Multi Sector Income Fund Class Z USD Income currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Multi Sector Income Fund Class Z USD Income to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi Sector Income Fund Class Z USD Income, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Lord Abbett Multi Sector Income Fund Class Z USD Income pay the last dividend?▼
The last dividend payment from Lord Abbett Multi Sector Income Fund Class Z USD Income was made on August 03, 2026.
What was the dividend of Lord Abbett Multi Sector Income Fund Class Z USD Income in 2025?▼
In 2025, Lord Abbett Multi Sector Income Fund Class Z USD Income paid a total dividend of $0.50 per share.
In which currency does Lord Abbett Multi Sector Income Fund Class Z USD Income distribute the dividend?▼
Lord Abbett Multi Sector Income Fund Class Z USD Income distributes its dividends in USD.