Lord Abbett Multi-Asset Income Fund Class R5 (US54401E8049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.26
-$0.13-0.75% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +73.83% | ||
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | -23.03% | |
31 Jul 2026 | $0.05 | -13.02% | |
30 Jun 2026 | $0.06 | +34.61% | |
29 May 2026 | $0.04 | -7.87% | |
30 Apr 2026 | $0.05 | -21.21% | |
31 Mar 2026 | $0.06 | +39% | |
27 Feb 2026 | $0.04 | +20.16% | |
30 Jan 2026 | $0.04 | -56.41% | |
| $0.31 | - | ||
31 Dec 2025 | $0.08 | +149.11% | |
25 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.05 | -16.91% | |
30 Sep 2025 | $0.06 | +30.21% | |
29 Aug 2025 | $0.04 | -18.51% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
538.07%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Income Fund Class R5 pay?▼
Lord Abbett Multi-Asset Income Fund Class R5 pays an annual dividend of $0.48 per share, with a dividend yield of 2.77%.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class R5?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class R5 is 2.77%.
When does Lord Abbett Multi-Asset Income Fund Class R5 pay dividends?▼
Lord Abbett Multi-Asset Income Fund Class R5 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Lord Abbett Multi-Asset Income Fund Class R5?▼
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R5 is estimated for September 28, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R5?▼
Lord Abbett Multi-Asset Income Fund Class R5's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R5?▼
Lord Abbett Multi-Asset Income Fund Class R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class R5, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Lord Abbett Multi-Asset Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class R5 was made on August 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R5 in 2025?▼
In 2025, Lord Abbett Multi-Asset Income Fund Class R5 paid a total dividend of $0.31 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class R5 distribute the dividend?▼
Lord Abbett Multi-Asset Income Fund Class R5 distributes its dividends in USD.