Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 (LAUVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.37
-$0.01-0.42% Tuesday 00:00
Dividend Yield
5.28%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 (LAUVX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 (LAUVX) is 5.28%.

Upcoming

Past

DateAmountChange
$0.13
-18.4%
30 Sep 2026
$0.01
-
31 Aug 2026
$0.01
+2.57%
31 Jul 2026
$0.01
+0.6%
30 Jun 2026
$0.01
-0.18%
31 May 2026
$0.01
-0.04%
30 Apr 2026
$0.01
-1.82%
31 Mar 2026
$0.01
-2.32%
31 Jan 2026
$0.01
-3.81%
$0.15
-17.73%
31 Dec 2025
$0.01
+4.25%
30 Nov 2025
$0.01
-3.82%
31 Oct 2025
$0.01
+2.22%
30 Sep 2025
$0.01
-0.52%
31 Aug 2025
$0.01
-0.24%
31 Jul 2025
$0.01
+1.16%
30 Jun 2025
$0.01
-1.27%
31 May 2025
$0.01
-0.04%
30 May 2025
$0.01
-1.36%
30 Apr 2025
$0.01
-0.01%
31 Mar 2025
$0.01
+1.9%
28 Feb 2025
$0.01
-4.08%
10Y Growth
0.75%
5Y Growth
4.23%
3Y Growth
1.25%
1Y Growth
-23.71%

Community

FAQ

How much dividend does Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 pay?
Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 pays an annual dividend of $0.13 per share, with a dividend yield of 5.28%.
What is the dividend yield of Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6?
The current dividend yield of Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 is 5.28%.
When does Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 pay dividends?
Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6?
The next dividend payment from Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6?
Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.23%.
What is the dividend of Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6?
Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 pay the last dividend?
The last dividend payment from Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 was made on August 31, 2026.
What was the dividend of Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 in 2025?
In 2025, Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 paid a total dividend of $0.15 per share.
In which currency does Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 distribute the dividend?
Lord Abbett Investment Trust – Lord Abbett Income Fund Class R6 distributes its dividends in USD.