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Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (US54401E6977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.36
+$0.01+0.43% Thursday 00:00
Dividend Yield
5.68%
Dividend amount
$0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (US54401E6977.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (US54401E6977.FUND) is 5.68%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
+76.78%
01 Oct 2026
$0.01
-
31 Aug 2026
$0.01
+2.6%
31 Jul 2026
$0.01
+0.53%
30 Jun 2026
$0.01
-0.2%
29 May 2026
$0.01
-0.04%
30 Apr 2026
$0.01
-1.84%
31 Mar 2026
$0.01
-3.94%
27 Feb 2026
$0.01
+1.63%
30 Jan 2026
$0.01
-0.8%
$0.07
-
31 Dec 2025
$0.01
+1.12%
28 Nov 2025
$0.01
-
31 Oct 2025
$0.01
+2.23%
30 Sep 2025
$0.01
-0.5%
29 Aug 2025
$0.01
-0.35%
31 Jul 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
481.81%

Community

FAQ

How much dividend does Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 pay?▼
Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 pays an annual dividend of $0.13 per share, with a dividend yield of 5.68%.
What is the dividend yield of Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5?▼
The current dividend yield of Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 is 5.68%.
When does Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 pay dividends?▼
Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5?▼
The next dividend payment from Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 is estimated for October 01, 2026.
How safe is the dividend of Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5?▼
Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5?▼
Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 was made on August 31, 2026.
What was the dividend of Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 in 2025?▼
In 2025, Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 paid a total dividend of $0.07 per share.
In which currency does Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 distribute the dividend?▼
Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 distributes its dividends in USD.