Lord Abbett Multi-Asset Income Fund Class R2 (US5439162828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.89
-$0.06-0.33%Friday 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 | $0.32 | - | |
Aug 28, 2026 | $0.03 | -25.93% | |
Jul 31, 2026 | $0.04 | -14.74% | |
Jun 30, 2026 | $0.05 | +40.22% | |
May 29, 2026 | $0.04 | -9.14% | |
Apr 30, 2026 | $0.04 | -24.08% | |
Mar 31, 2026 | $0.05 | +45.38% | |
Feb 27, 2026 | $0.04 | +28.42% | |
Jan 30, 2026 | $0.03 | -62.18% | |
| $0.27 | - | ||
Dec 31, 2025 | $0.07 | +178.41% | |
Nov 25, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | -19.87% | |
Sep 30, 2025 | $0.05 | +34.99% | |
Aug 29, 2025 | $0.03 | -31.81% | |
Jun 27, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
245.53%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Income Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Income Fund Class R2 is $0.38 per share.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class R2?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class R2 is 2.13%.
When does Lord Abbett Multi-Asset Income Fund Class R2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R2 is estimated for October 28, 2026.
When is the next dividend from Lord Abbett Multi-Asset Income Fund Class R2?▼
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R2 is estimated for October 28, 2026.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R2?▼
The latest recorded dividend from Lord Abbett Multi-Asset Income Fund Class R2 was $0.03 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Income Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class R2, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Lord Abbett Multi-Asset Income Fund Class R2 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class R2 was made on August 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R2 in 2025?▼
Lord Abbett Multi-Asset Income Fund Class R2 has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.