Lord Abbett Multi-Asset Income Fund Class R3 (US5439162745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.52
-$0.07-0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +81.26% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -23.46% | |
31 Mar 2026 | $0.05 | +43.97% | |
27 Feb 2026 | $0.04 | +26.87% | |
30 Jan 2026 | $0.03 | -61.06% | |
| $0.27 | - | ||
31 Dec 2025 | $0.08 | +171.58% | |
25 Nov 2025 | $0.03 | -27.98% | |
31 Oct 2025 | $0.04 | -19.75% | |
30 Sep 2025 | $0.05 | +33.98% | |
29 Aug 2025 | $0.04 | -19.51% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
336.65%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Income Fund Class R3 pay?▼
Lord Abbett Multi-Asset Income Fund Class R3 pays an annual dividend of $0.45 per share, with a dividend yield of 2.58%.
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 2.58%.
When does Lord Abbett Multi-Asset Income Fund Class R3 pay dividends?▼
Lord Abbett Multi-Asset Income Fund Class R3 pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R3?▼
Lord Abbett Multi-Asset Income Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R3?▼
Lord Abbett Multi-Asset Income Fund Class R3 currently pays a dividend of $0.04 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 July 30, 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 03, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R3 in 2025?▼
In 2025, Lord Abbett Multi-Asset Income Fund Class R3 paid a total dividend of $0.27 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class R3 distribute the dividend?▼
Lord Abbett Multi-Asset Income Fund Class R3 distributes its dividends in USD.