Stock Events

Stock Events

Lord Abbett Multi-Asset Income Fund (US5439166621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.28
-$0.01-0.06%Monday 00:00
Dividend Yield
3.56%
Dividend amount
$0.06
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Lord Abbett Multi-Asset Income Fund (US5439166621.FUND). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett Multi-Asset Income Fund was $0.06 per share. Last ex-date: June 30, 2026. The last dividend payment from Lord Abbett Multi-Asset Income Fund was made on June 30, 2026. The next dividend payment from Lord Abbett Multi-Asset Income Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Lord Abbett Multi-Asset Income Fund is 3.56%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
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
-
Jun 30, 2026
$0.06
+36.67%
May 29, 2026
$0.04
-8.5%
Apr 30, 2026
$0.04
-22.26%
Mar 31, 2026
$0.06
+41.28%
Feb 27, 2026
$0.04
+22.96%
Jan 30, 2026
$0.03
-58.57%
$0.29
-
Dec 31, 2025
$0.08
+159.42%
Nov 25, 2025
$0.03
-27.53%
Oct 31, 2025
$0.04
-18.11%
Sep 30, 2025
$0.05
+32.06%
Aug 29, 2025
$0.04
-18.97%
Jul 31, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
204.94%

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 $0.61 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 3.56%.
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 30, 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 30, 2026.
What is the dividend of Lord Abbett Multi-Asset Income Fund?▼
The latest recorded dividend from Lord Abbett Multi-Asset Income Fund was $0.06 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 June 30, 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 June 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund in 2025?▼
Lord Abbett Multi-Asset Income Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.