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Lord Abbett Multi-Asset Income Fund (US5439166472.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.60
-$0.06-0.34%Friday 00:00
Dividend Yield
1.77%
Dividend amount
$0.03
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Lord Abbett Multi-Asset Income Fund (US5439166472.FUND). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett Multi-Asset Income Fund was $0.03 per share. Last ex-date: August 28, 2026. The last dividend payment from Lord Abbett Multi-Asset Income Fund was made on August 28, 2026. The next dividend payment from Lord Abbett Multi-Asset Income Fund is estimated for October 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Lord Abbett Multi-Asset Income Fund is 1.77%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.27
-
Aug 28, 2026
$0.03
-28.96%
Jul 31, 2026
$0.04
-16.06%
Jun 30, 2026
$0.04
+45.33%
May 29, 2026
$0.03
-9.37%
Apr 30, 2026
$0.03
-26.61%
Mar 31, 2026
$0.05
+49.83%
Feb 27, 2026
$0.03
+40%
Jan 30, 2026
$0.02
-67.52%
$0.22
-
Dec 31, 2025
$0.07
+207.91%
Nov 25, 2025
$0.02
-
Oct 31, 2025
$0.03
-23.87%
Sep 30, 2025
$0.04
+38.19%
Aug 29, 2025
$0.03
-20%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
267.11%

Community

FAQs

How much dividend does Lord Abbett Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Income Fund is $0.31 per share.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund is 1.77%.
When does Lord Abbett Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Income Fund is estimated for October 28, 2026.
When is the next dividend from Lord Abbett Multi-Asset Income Fund?▼
The next dividend payment from Lord Abbett Multi-Asset Income Fund is estimated for October 28, 2026.
What is the dividend of Lord Abbett Multi-Asset Income Fund?▼
The latest recorded dividend from Lord Abbett Multi-Asset Income Fund was $0.03 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Lord Abbett Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Income Fund was made on August 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund in 2025?▼
Lord Abbett Multi-Asset Income Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.