Lord Abbett Multi-Asset Income Fund Class R6 (LIXVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.13
-$0.11-0.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -5.5% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.04 | -22.84% | |
31 Jul 2026 | $0.05 | -12.88% | |
30 Jun 2026 | $0.06 | +34.68% | |
29 May 2026 | $0.04 | -7.88% | |
30 Apr 2026 | $0.05 | -21.37% | |
31 Mar 2026 | $0.06 | +67.49% | |
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% | |
10Y Growth
-0.94%
5Y Growth
11.6%
3Y Growth
2.75%
1Y Growth
-16.49%
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 $0.56 per share, with a dividend yield of 3.26%.
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 3.26%.
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 October 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 October 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R6?▼
Lord Abbett Multi-Asset Income Fund Class R6 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.6%.
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 $0.06 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 September 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 September 30, 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.