Lord Abbett Multi-Asset Income Fund Class F (LIGFX) Dividend 2026

$17.58
+$0.1+0.57% Friday 00:00
Dividend Yield
3.14%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Lord Abbett Multi-Asset Income Fund Class F (LIGFX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Lord Abbett Multi-Asset Income Fund Class F (LIGFX) is 3.14%.

Upcoming

Past

DateAmountChange
$0.55
-4.64%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.06
+69.6%
30 Jan 2026
$0.04
-57.28%
$0.58
-2.17%
31 Dec 2025
$0.08
+153.54%
25 Nov 2025
$0.03
-27.13%
31 Oct 2025
$0.04
-17.56%
30 Sep 2025
$0.05
+30.99%
29 Aug 2025
$0.04
-18.7%
31 Jul 2025
$0.05
-10.41%
27 Jun 2025
$0.06
+30.65%
30 May 2025
$0.04
-14.06%
30 Apr 2025
$0.05
+6.77%
28 Mar 2025
$0.05
+12.35%
28 Feb 2025
$0.04
+30.34%
31 Jan 2025
$0.03
-62.53%
$0.59
+21.39%
30 Dec 2024
$0.09
+558.02%
19 Dec 2024
$0.01
-
19 Dec 2024
$0.01
-62.36%
27 Nov 2024
$0.03
-6.45%
31 Oct 2024
$0.04
-30.6%
10Y Growth
0.06%
5Y Growth
10.44%
3Y Growth
4.24%
1Y Growth
-4.64%

Community

FAQ

How much dividend does Lord Abbett Multi-Asset Income Fund Class F pay?
Lord Abbett Multi-Asset Income Fund Class F pays an annual dividend of $0.55 per share, with a dividend yield of 3.14%.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class F?
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class F is 3.14%.
When does Lord Abbett Multi-Asset Income Fund Class F pay dividends?
Lord Abbett Multi-Asset Income Fund Class F pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Lord Abbett Multi-Asset Income Fund Class F?
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class F is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class F?
Lord Abbett Multi-Asset Income Fund Class F paid dividend every year within the last 18 years.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class F?
Lord Abbett Multi-Asset Income Fund Class F currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Income Fund Class F to receive the previous dividend?
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class F, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Lord Abbett Multi-Asset Income Fund Class F pay the last dividend?
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class F was made on March 31, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class F in 2025?
In 2025, Lord Abbett Multi-Asset Income Fund Class F paid a total dividend of $0.58 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class F distribute the dividend?
Lord Abbett Multi-Asset Income Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer