Lord Abbett Multi-Asset Income Fund Class R3 (LIXRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.21
-$0.08-0.46%Wednesday 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 | $0.29 | - | |
Aug 28, 2026 | $0.03 | -24.66% | |
Jul 31, 2026 | $0.04 | -15% | |
Jun 30, 2026 | $0.05 | +39.04% | |
May 29, 2026 | $0.04 | -9% | |
Apr 30, 2026 | $0.04 | -23.46% | |
Mar 31, 2026 | $0.05 | +82.65% | |
Jan 30, 2026 | $0.03 | -61.06% | |
| $0.51 | -3.26% | ||
Dec 31, 2025 | $0.08 | +171.58% | |
Nov 25, 2025 | $0.03 | -27.98% | |
Oct 31, 2025 | $0.04 | -19.75% | |
Sep 30, 2025 | $0.05 | +33.98% | |
Aug 29, 2025 | $0.04 | -19.51% | |
Jul 31, 2025 | $0.04 | -13.73% | |
Jun 27, 2025 | $0.05 | +36.41% | |
May 30, 2025 | $0.04 | -15.4% | |
Apr 30, 2025 | $0.04 | +5.91% | |
Mar 28, 2025 | $0.04 | +14.32% | |
Feb 28, 2025 | $0.04 | +41.22% | |
Jan 31, 2025 | $0.03 | -67.53% | |
| $0.53 | +22.73% | ||
Dec 30, 2024 | $0.08 | +516.03% | |
10Y Growth
-1.17%
5Y Growth
15.26%
3Y Growth
3.32%
1Y Growth
-17.27%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Income Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Income Fund Class R3 is $0.48 per share.
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 2.78%.
When does Lord Abbett Multi-Asset Income Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R3 is estimated for October 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 October 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R3?▼
Lord Abbett Multi-Asset Income Fund Class R3 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 15.26%.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R3?▼
The latest recorded dividend from Lord Abbett Multi-Asset Income Fund Class R3 was $0.03 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 August 28, 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 August 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R3 in 2025?▼
Lord Abbett Multi-Asset Income Fund Class R3 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.