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Lord Abbett Income Fund Class I (US5439166704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.30
-$0.01-0.43%Friday 00:00
Dividend Yield
5.83%
Dividend amount
$0.01
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Lord Abbett Income Fund Class I (US5439166704.FUND). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett Income Fund Class I was $0.01 per share. Last ex-date: August 31, 2026. The last dividend payment from Lord Abbett Income Fund Class I was made on August 31, 2026. The next dividend payment from Lord Abbett Income Fund Class I is estimated for November 2, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Lord Abbett Income Fund Class I is 5.83%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
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$0.09
-
Aug 31, 2026
$0.01
+2.6%
Jul 31, 2026
$0.01
+0.53%
Jun 30, 2026
$0.01
-0.23%
May 29, 2026
$0.01
-0.08%
Apr 30, 2026
$0.01
-1.83%
Mar 31, 2026
$0.01
-3.94%
Feb 27, 2026
$0.01
+1.61%
Jan 30, 2026
$0.01
-0.78%
$0.07
-
Dec 31, 2025
$0.01
+1.25%
Nov 28, 2025
$0.01
-
Oct 31, 2025
$0.01
+2.24%
Sep 30, 2025
$0.01
-0.49%
Aug 29, 2025
$0.01
-0.35%
Jul 31, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
255.66%

Community

FAQs

How much dividend does Lord Abbett Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Income Fund Class I is $0.13 per share.
What is the dividend yield of Lord Abbett Income Fund Class I?▼
The current dividend yield of Lord Abbett Income Fund Class I is 5.83%.
When does Lord Abbett Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Income Fund Class I is estimated for November 2, 2026.
When is the next dividend from Lord Abbett Income Fund Class I?▼
The next dividend payment from Lord Abbett Income Fund Class I is estimated for November 2, 2026.
What is the dividend of Lord Abbett Income Fund Class I?▼
The latest recorded dividend from Lord Abbett Income Fund Class I was $0.01 per share.
When did I have to buy the shares of Lord Abbett Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Income Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Income Fund Class I was made on August 31, 2026.
What was the dividend of Lord Abbett Income Fund Class I in 2025?▼
Lord Abbett Income Fund Class I has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.