Lord Abbett Multi-Asset Income Fund Class R3 (LIXRX) Dividend 2026

$17.36
-$0.02-0.12% Friday 00:00
Dividend Yield
2.96%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Lord Abbett Multi-Asset Income Fund Class R3 (LIXRX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 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 R3 (LIXRX) is 2.96%.

Upcoming

Past

DateAmountChange
$0.51
+0.63%
30 Apr 2026
$0.04
-
27 Mar 2026
$0.04
-
27 Feb 2026
$0.04
+25.85%
30 Jan 2026
$0.03
-61.06%
$0.51
-3.26%
31 Dec 2025
$0.08
+171.58%
25 Nov 2025
$0.03
-27.98%
31 Oct 2025
$0.04
-19.75%
30 Sep 2025
$0.05
+33.98%
29 Aug 2025
$0.04
-19.51%
31 Jul 2025
$0.04
-13.73%
27 Jun 2025
$0.05
+36.41%
30 May 2025
$0.04
-15.4%
30 Apr 2025
$0.04
+5.91%
28 Mar 2025
$0.04
+14.32%
28 Feb 2025
$0.04
+41.22%
31 Jan 2025
$0.03
-67.53%
$0.53
+22.73%
30 Dec 2024
$0.08
+516.03%
19 Dec 2024
$0.01
-56.33%
19 Dec 2024
$0.01
-
27 Nov 2024
$0.03
-3.54%
10Y Growth
0.39%
5Y Growth
14.07%
3Y Growth
6.11%
1Y Growth
0.63%

Community

FAQ

How much dividend does Lord Abbett Multi-Asset Income Fund Class R3 pay?
Lord Abbett Multi-Asset Income Fund Class R3 pays an annual dividend of $0.51 per share, with a dividend yield of 2.96%.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class R3?
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class R3 is 2.96%.
When does Lord Abbett Multi-Asset Income Fund Class R3 pay dividends?
Lord Abbett Multi-Asset Income Fund Class R3 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 R3?
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R3 is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R3?
Lord Abbett Multi-Asset Income Fund Class R3 paid dividend every year within the last 18 years.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R3?
Lord Abbett Multi-Asset Income Fund Class R3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Income Fund Class R3 to receive the previous dividend?
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class R3, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Lord Abbett Multi-Asset Income Fund Class R3 pay the last dividend?
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class R3 was made on March 27, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R3 in 2025?
In 2025, Lord Abbett Multi-Asset Income Fund Class R3 paid a total dividend of $0.51 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class R3 distribute the dividend?
Lord Abbett Multi-Asset Income Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer