Lord Abbett Multi-Asset Income Fund Class R4 (LIXSX) Dividend 2026

$17.44
+$0.08+0.46% Monday 00:00
Dividend Yield
3.2%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Lord Abbett Multi-Asset Income Fund Class R4 (LIXSX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 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 R4 (LIXSX) is 3.2%.

Upcoming

Past

DateAmountChange
$0.56
+0.7%
30 Apr 2026
$0.05
-
27 Mar 2026
$0.05
-
27 Feb 2026
$0.04
+23.87%
30 Jan 2026
$0.03
-58.57%
$0.55
-2.42%
31 Dec 2025
$0.08
+160.26%
25 Nov 2025
$0.03
-27.93%
31 Oct 2025
$0.04
-17.92%
30 Sep 2025
$0.05
+32.4%
29 Aug 2025
$0.04
-19.18%
31 Jul 2025
$0.05
-11.66%
27 Jun 2025
$0.05
+32.61%
30 May 2025
$0.04
-14.46%
30 Apr 2025
$0.05
+6.37%
28 Mar 2025
$0.05
+13.18%
28 Feb 2025
$0.04
+34%
31 Jan 2025
$0.03
-64.37%
$0.57
+21.63%
30 Dec 2024
$0.08
+542.75%
19 Dec 2024
$0.01
-
19 Dec 2024
$0.01
-60.3%
27 Nov 2024
$0.03
-5.71%
10Y Growth
0.53%
5Y Growth
12.51%
3Y Growth
6.13%
1Y Growth
0.7%

Community

FAQ

How much dividend does Lord Abbett Multi-Asset Income Fund Class R4 pay?
Lord Abbett Multi-Asset Income Fund Class R4 pays an annual dividend of $0.56 per share, with a dividend yield of 3.2%.
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 3.2%.
When does Lord Abbett Multi-Asset Income Fund Class R4 pay dividends?
Lord Abbett Multi-Asset Income Fund Class R4 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 R4?
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R4 is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R4?
Lord Abbett Multi-Asset Income Fund Class R4 paid dividend every year within the last 10 years.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R4?
Lord Abbett Multi-Asset Income Fund Class R4 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 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 March 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 March 27, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R4 in 2025?
In 2025, Lord Abbett Multi-Asset Income Fund Class R4 paid a total dividend of $0.55 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class R4 distribute the dividend?
Lord Abbett Multi-Asset Income Fund Class R4 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer