Lord Abbett Multi-Asset Income Fund Class F (US5439162901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.26
-$0.06-0.35%Wednesday 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 | $0.38 | - | |
Aug 28, 2026 | $0.04 | -23.32% | |
Jul 31, 2026 | $0.05 | -13.06% | |
Jun 30, 2026 | $0.06 | +35.35% | |
May 29, 2026 | $0.04 | -8.12% | |
Apr 30, 2026 | $0.05 | -21.61% | |
Mar 31, 2026 | $0.06 | +39.81% | |
Feb 27, 2026 | $0.04 | +21.31% | |
Jan 30, 2026 | $0.04 | -57.28% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.08 | +153.54% | |
Nov 25, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | -17.56% | |
Sep 30, 2025 | $0.05 | +30.99% | |
Aug 29, 2025 | $0.04 | -18.7% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.6%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Income Fund Class F is $0.47 per share.
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 2.7%.
When does Lord Abbett Multi-Asset Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Income Fund Class F is estimated for October 28, 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 October 28, 2026.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class F?▼
The latest recorded dividend from Lord Abbett Multi-Asset Income Fund Class F was $0.04 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 August 28, 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 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class F in 2025?▼
Lord Abbett Multi-Asset Income Fund Class F has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.