Lord Abbett Multi-Asset Income Fund Class R2 (LIGQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.86
-$0.04-0.22%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 | $0.33 | - | |
Sep 30, 2026 | $0.05 | +72.24% | |
Aug 28, 2026 | $0.03 | -25.93% | |
Jul 31, 2026 | $0.04 | -14.74% | |
Jun 30, 2026 | $0.05 | +40.22% | |
May 29, 2026 | $0.04 | -9.14% | |
Apr 30, 2026 | $0.04 | -24.08% | |
Mar 31, 2026 | $0.05 | +86.69% | |
Jan 30, 2026 | $0.03 | -62.18% | |
| $0.45 | -12.09% | ||
Dec 31, 2025 | $0.07 | +178.41% | |
Nov 25, 2025 | $0.03 | -28.84% | |
Oct 31, 2025 | $0.04 | -19.87% | |
Sep 30, 2025 | $0.05 | +34.99% | |
Aug 29, 2025 | $0.03 | -31.81% | |
Jun 27, 2025 | $0.05 | +37.81% | |
May 30, 2025 | $0.04 | -15.51% | |
Apr 30, 2025 | $0.04 | +5.62% | |
Mar 28, 2025 | $0.04 | +14.89% | |
Feb 28, 2025 | $0.04 | +45.31% | |
Jan 31, 2025 | $0.02 | -69.03% | |
| $0.51 | +23.17% | ||
Dec 30, 2024 | $0.08 | +503.82% | |
10Y Growth
0.07%
5Y Growth
19.35%
3Y Growth
7.71%
1Y Growth
1.99%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Income Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Income Fund Class R2 is $0.47 per share.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class R2?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class R2 is 2.63%.
When does Lord Abbett Multi-Asset Income Fund Class R2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R2 is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Multi-Asset Income Fund Class R2?▼
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R2 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R2?▼
Lord Abbett Multi-Asset Income Fund Class R2 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 19.35%.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R2?▼
The latest recorded dividend from Lord Abbett Multi-Asset Income Fund Class R2 was $0.05 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Income Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class R2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Multi-Asset Income Fund Class R2 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class R2 was made on September 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R2 in 2025?▼
Lord Abbett Multi-Asset Income Fund Class R2 has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.