Lord Abbett Multi-Asset Income Fund (US5439166621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.59
-$0.04-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +107.65% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
30 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | +36.67% | |
29 May 2026 | $0.04 | -8.5% | |
30 Apr 2026 | $0.04 | -22.26% | |
31 Mar 2026 | $0.06 | +41.28% | |
27 Feb 2026 | $0.04 | +22.96% | |
30 Jan 2026 | $0.03 | -58.57% | |
| $0.29 | - | ||
31 Dec 2025 | $0.08 | +159.42% | |
25 Nov 2025 | $0.03 | -27.53% | |
31 Oct 2025 | $0.04 | -18.11% | |
30 Sep 2025 | $0.05 | +32.06% | |
29 Aug 2025 | $0.04 | -18.97% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
444.31%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Income Fund pay?▼
Lord Abbett Multi-Asset Income Fund pays an annual dividend of $0.61 per share, with a dividend yield of 3.49%.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund is 3.49%.
When does Lord Abbett Multi-Asset Income Fund pay dividends?▼
Lord Abbett Multi-Asset Income Fund pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund?▼
Lord Abbett Multi-Asset Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Income Fund?▼
Lord Abbett Multi-Asset Income Fund currently pays a dividend of $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 August 31, 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 31, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund in 2025?▼
In 2025, Lord Abbett Multi-Asset Income Fund paid a total dividend of $0.29 per share.
In which currency does Lord Abbett Multi-Asset Income Fund distribute the dividend?▼
Lord Abbett Multi-Asset Income Fund distributes its dividends in USD.