Lord Abbett Multi-Asset Income Fund Class F (US5439162901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.63
-$0.01-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +82.79% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -21.61% | |
31 Mar 2026 | $0.06 | +39.81% | |
27 Feb 2026 | $0.04 | +21.31% | |
30 Jan 2026 | $0.04 | -57.28% | |
| $0.31 | - | ||
31 Dec 2025 | $0.08 | +153.54% | |
25 Nov 2025 | $0.03 | -27.13% | |
31 Oct 2025 | $0.04 | -17.56% | |
30 Sep 2025 | $0.05 | +30.99% | |
29 Aug 2025 | $0.04 | -18.7% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
332.14%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Income Fund Class F pay?▼
Lord Abbett Multi-Asset Income Fund Class F pays an annual dividend of $0.51 per share, with a dividend yield of 2.92%.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class F?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class F is 2.92%.
When does Lord Abbett Multi-Asset Income Fund Class F pay dividends?▼
Lord Abbett Multi-Asset Income Fund Class F 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 F?▼
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class F is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class F?▼
Lord Abbett Multi-Asset Income Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class F?▼
Lord Abbett Multi-Asset Income Fund Class F 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 F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class F, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Lord Abbett Multi-Asset Income Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class F was made on August 03, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class F in 2025?▼
In 2025, Lord Abbett Multi-Asset Income Fund Class F paid a total dividend of $0.31 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class F distribute the dividend?▼
Lord Abbett Multi-Asset Income Fund Class F distributes its dividends in USD.