Lord Abbett Multi-Asset Income Fund Class R4 (LIXSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.25
+$0.06+0.35%Monday 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 | $0.38 | - | |
Sep 30, 2026 | $0.06 | +64.4% | |
Aug 28, 2026 | $0.04 | -23.97% | |
Jul 31, 2026 | $0.05 | -13.42% | |
Jun 30, 2026 | $0.06 | +36.34% | |
May 29, 2026 | $0.04 | -8.28% | |
Apr 30, 2026 | $0.04 | -22.13% | |
Mar 31, 2026 | $0.06 | +73.41% | |
Jan 30, 2026 | $0.03 | -58.57% | |
| $0.55 | -2.42% | ||
Dec 31, 2025 | $0.08 | +160.26% | |
Nov 25, 2025 | $0.03 | -27.93% | |
Oct 31, 2025 | $0.04 | -17.92% | |
Sep 30, 2025 | $0.05 | +32.4% | |
Aug 29, 2025 | $0.04 | -19.18% | |
Jul 31, 2025 | $0.05 | -11.66% | |
Jun 27, 2025 | $0.05 | +32.61% | |
May 30, 2025 | $0.04 | -14.46% | |
Apr 30, 2025 | $0.05 | +6.37% | |
Mar 28, 2025 | $0.05 | +13.18% | |
Feb 28, 2025 | $0.04 | +34% | |
Jan 31, 2025 | $0.03 | -64.37% | |
10Y Growth
0.19%
5Y Growth
16.11%
3Y Growth
7.39%
1Y Growth
-6.07%
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FAQs
How much dividend does Lord Abbett Multi-Asset Income Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Income Fund Class R4 is $0.53 per share.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class R4?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class R4 is 3.09%.
When does Lord Abbett Multi-Asset Income Fund Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R4 is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Multi-Asset Income Fund Class R4?▼
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R4 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R4?▼
Lord Abbett Multi-Asset Income Fund Class R4 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 16.11%.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R4?▼
The latest recorded dividend from Lord Abbett Multi-Asset Income Fund Class R4 was $0.06 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Income Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class R4, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Multi-Asset Income Fund Class R4 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class R4 was made on September 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R4 in 2025?▼
Lord Abbett Multi-Asset Income Fund Class R4 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.