Lord Abbett Multi-Asset Income Fund Class R6 (LIXVX) Dividend 2026

$17.4
+$0.08+0.46% Monday 00:00
Dividend Yield
3.45%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Lord Abbett Multi-Asset Income Fund Class R6 (LIXVX) 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 R6 (LIXVX) is 3.45%.

Upcoming

Past

DateAmountChange
$0.6
+0.59%
30 Apr 2026
$0.05
-
27 Mar 2026
$0.05
-
27 Feb 2026
$0.04
+20.22%
30 Jan 2026
$0.04
-56.48%
$0.59
-1.99%
31 Dec 2025
$0.08
+149.55%
25 Nov 2025
$0.03
-26.9%
31 Oct 2025
$0.05
-17.09%
30 Sep 2025
$0.06
+30.52%
29 Aug 2025
$0.04
-18.55%
31 Jul 2025
$0.05
-9.83%
27 Jun 2025
$0.06
+29.75%
30 May 2025
$0.04
-14.04%
30 Apr 2025
$0.05
+7%
28 Mar 2025
$0.05
+12.24%
28 Feb 2025
$0.04
+28.11%
31 Jan 2025
$0.03
-61.46%
$0.61
+20.39%
30 Dec 2024
$0.09
+569.47%
19 Dec 2024
$0.01
-
19 Dec 2024
$0.01
-63.61%
27 Nov 2024
$0.04
-7.22%
10Y Growth
0.57%
5Y Growth
10.98%
3Y Growth
5.88%
1Y Growth
0.59%

Community

FAQ

How much dividend does Lord Abbett Multi-Asset Income Fund Class R6 pay?
Lord Abbett Multi-Asset Income Fund Class R6 pays an annual dividend of $0.6 per share, with a dividend yield of 3.45%.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class R6?
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class R6 is 3.45%.
When does Lord Abbett Multi-Asset Income Fund Class R6 pay dividends?
Lord Abbett Multi-Asset Income Fund Class R6 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 R6?
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R6 is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R6?
Lord Abbett Multi-Asset Income Fund Class R6 paid dividend every year within the last 10 years.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R6?
Lord Abbett Multi-Asset Income Fund Class R6 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 R6 to receive the previous dividend?
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class R6, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Lord Abbett Multi-Asset Income Fund Class R6 pay the last dividend?
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class R6 was made on March 27, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R6 in 2025?
In 2025, Lord Abbett Multi-Asset Income Fund Class R6 paid a total dividend of $0.59 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class R6 distribute the dividend?
Lord Abbett Multi-Asset Income Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer