Lord Abbett Multi-Asset Income Fund Class R2 (LIGQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.91
+$0.05+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -5.6% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.03 | - | |
26 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -24.08% | |
31 Mar 2026 | $0.05 | +86.69% | |
30 Jan 2026 | $0.03 | -62.18% | |
| $0.45 | -12.09% | ||
31 Dec 2025 | $0.07 | +178.41% | |
25 Nov 2025 | $0.03 | -28.84% | |
31 Oct 2025 | $0.04 | -19.87% | |
30 Sep 2025 | $0.05 | +34.99% | |
29 Aug 2025 | $0.03 | -31.81% | |
27 Jun 2025 | $0.05 | +37.81% | |
30 May 2025 | $0.04 | -15.51% | |
30 Apr 2025 | $0.04 | +5.62% | |
28 Mar 2025 | $0.04 | +14.89% | |
28 Feb 2025 | $0.04 | +45.31% | |
31 Jan 2025 | $0.02 | -69.03% | |
| $0.51 | +23.17% | ||
30 Dec 2024 | $0.08 | +503.82% | |
10Y Growth
-5.84%
5Y Growth
5.65%
3Y Growth
-12.1%
1Y Growth
-44.57%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Income Fund Class R2 pay?▼
Lord Abbett Multi-Asset Income Fund Class R2 pays an annual dividend of $0.42 per share, with a dividend yield of 2.37%.
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 2.37%.
When does Lord Abbett Multi-Asset Income Fund Class R2 pay dividends?▼
Lord Abbett Multi-Asset Income Fund Class R2 pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R2?▼
Lord Abbett Multi-Asset Income Fund Class R2 currently pays a dividend of $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?▼
In 2025, Lord Abbett Multi-Asset Income Fund Class R2 paid a total dividend of $0.45 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class R2 distribute the dividend?▼
Lord Abbett Multi-Asset Income Fund Class R2 distributes its dividends in USD.