Lord Abbett Multi Sector Income Fund Class Z USD Income (IE00BS7K1C72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
-$0.01-0.1%Friday 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 | $0.42 | - | |
Sep 30, 2026 | $0.04 | -3.81% | |
Aug 31, 2026 | $0.05 | +1.35% | |
Jul 31, 2026 | $0.05 | -5.72% | |
Jun 30, 2026 | $0.05 | +9.13% | |
May 29, 2026 | $0.04 | -3.68% | |
Apr 30, 2026 | $0.05 | -9.71% | |
Mar 31, 2026 | $0.05 | +12.7% | |
Feb 27, 2026 | $0.05 | -6.95% | |
Jan 30, 2026 | $0.05 | -11.76% | |
| $0.31 | -32.19% | ||
Dec 31, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.04 | -11.53% | |
Oct 31, 2025 | $0.05 | +1.14% | |
Sep 30, 2025 | $0.05 | +8.73% | |
Aug 29, 2025 | $0.04 | -8.74% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | +15.33% | |
| $0.46 | +5.73% | ||
Dec 31, 2024 (Ex Date) | $0.02 | -22.03% | |
Nov 29, 2024 (Ex Date) | $0.03 | -58.93% | |
Oct 31, 2024 (Ex Date) | $0.07 | +100.79% | |
Sep 30, 2024 (Ex Date) | $0.04 | +14.46% | |
10Y Growth
10.01%
5Y Growth
17.95%
3Y Growth
11.57%
1Y Growth
96.63%
Community
FAQs
How much dividend does Lord Abbett Multi Sector Income Fund Class Z USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi Sector Income Fund Class Z USD Income is $0.49 per share.
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 4.77%.
When does Lord Abbett Multi Sector Income Fund Class Z USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi Sector Income Fund Class Z USD Income is estimated for October 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 October 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 5-year dividend growth of 17.95%.
What is the dividend of Lord Abbett Multi Sector Income Fund Class Z USD Income?▼
The latest recorded dividend from Lord Abbett Multi Sector Income Fund Class Z USD Income was $0.04 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 September 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 September 30, 2026.
What was the dividend of Lord Abbett Multi Sector Income Fund Class Z USD Income in 2025?▼
Lord Abbett Multi Sector Income Fund Class Z USD Income has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.