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Lord Abbett Multi-Asset Income Fund Class R2 (US5439162828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.20
-$0.08-0.44% Wednesday 00:00
Dividend Yield
2.08%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Lord Abbett Multi-Asset Income Fund Class R2 (US5439162828.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Lord Abbett Multi-Asset Income Fund Class R2 (US5439162828.FUND) is 2.08%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+65.02%
28 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-25.93%
31 Jul 2026
$0.04
-14.74%
30 Jun 2026
$0.05
+40.22%
29 May 2026
$0.04
-9.14%
30 Apr 2026
$0.04
-24.08%
31 Mar 2026
$0.05
+45.38%
27 Feb 2026
$0.04
+28.42%
30 Jan 2026
$0.03
-62.18%
$0.27
-
31 Dec 2025
$0.07
+178.41%
25 Nov 2025
$0.03
-
31 Oct 2025
$0.04
-19.87%
30 Sep 2025
$0.05
+34.99%
29 Aug 2025
$0.03
-31.81%
27 Jun 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
489.36%

Community

FAQ

How much dividend does Lord Abbett Multi-Asset Income Fund Class R2 pay?▼
Lord Abbett Multi-Asset Income Fund Class R2 pays an annual dividend of $0.38 per share, with a dividend yield of 2.08%.
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 2.08%.
When does Lord Abbett Multi-Asset Income Fund Class R2 pay dividends?▼
Lord Abbett Multi-Asset Income Fund Class R2 pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R2?▼
Lord Abbett Multi-Asset Income Fund Class R2's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R2?▼
Lord Abbett Multi-Asset Income Fund Class R2 currently pays a dividend of $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?▼
In 2025, Lord Abbett Multi-Asset Income Fund Class R2 paid a total dividend of $0.27 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class R2 distribute the dividend?▼
Lord Abbett Multi-Asset Income Fund Class R2 distributes its dividends in USD.