Lord Abbett Income Fund Class I (LAUYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.30
-$0.01-0.43%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 | $0.05 | - | |
Jun 30, 2026 | $0.01 | -0.23% | |
May 31, 2026 | $0.01 | -0.08% | |
Apr 30, 2026 | $0.01 | -1.83% | |
Mar 31, 2026 | $0.01 | -2.4% | |
Jan 31, 2026 | $0.01 | -3.78% | |
| $0.15 | -17.86% | ||
Dec 31, 2025 | $0.01 | +4.41% | |
Nov 30, 2025 | $0.01 | -3.79% | |
Oct 31, 2025 | $0.01 | +2.24% | |
Sep 30, 2025 | $0.01 | -0.49% | |
Aug 31, 2025 | $0.01 | -0.35% | |
Jul 31, 2025 | $0.01 | +1.12% | |
Jun 30, 2025 | $0.01 | -1.33% | |
May 31, 2025 | $0.01 | +0.02% | |
May 30, 2025 | $0.01 | -1.43% | |
Apr 30, 2025 | $0.01 | -0.07% | |
Mar 31, 2025 | $0.01 | +1.59% | |
Feb 28, 2025 | $0.01 | -4.03% | |
Jan 31, 2025 | $0.01 | +2.9% | |
| $0.18 | +47.6% | ||
Dec 31, 2024 | $0.01 | +4.13% | |
Nov 30, 2024 | $0.01 | +0.03% | |
10Y Growth
-2.98%
5Y Growth
-1.77%
3Y Growth
-9.23%
1Y Growth
-44.65%
Community
FAQs
How much dividend does Lord Abbett Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Income Fund Class I is $0.12 per share.
What is the dividend yield of Lord Abbett Income Fund Class I?▼
The current dividend yield of Lord Abbett Income Fund Class I is 5.38%.
When does Lord Abbett Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Income Fund Class I?▼
The next dividend payment from Lord Abbett Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Income Fund Class I?▼
Lord Abbett Income Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.77%.
What is the dividend of Lord Abbett Income Fund Class I?▼
The latest recorded dividend from Lord Abbett Income Fund Class I was $0.01 per share.
When did I have to buy the shares of Lord Abbett Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Income Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Lord Abbett Income Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Income Fund Class I was made on June 30, 2026.
What was the dividend of Lord Abbett Income Fund Class I in 2025?▼
Lord Abbett Income Fund Class I has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.