Lord Abbett Multi-Asset Income Fund Class R5 (US54401E8049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.11
-$0.05-0.29%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Sep 30, 2026 | $0.06 | +60.6% | |
Aug 28, 2026 | $0.04 | -23.03% | |
Jul 31, 2026 | $0.05 | -13.02% | |
Jun 30, 2026 | $0.06 | +34.61% | |
May 29, 2026 | $0.04 | -7.87% | |
Apr 30, 2026 | $0.05 | -21.21% | |
Mar 31, 2026 | $0.06 | +39% | |
Feb 27, 2026 | $0.04 | +20.16% | |
Jan 30, 2026 | $0.04 | -56.41% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.08 | - | |
Nov 25, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.05 | -16.91% | |
Sep 30, 2025 | $0.06 | +30.21% | |
Aug 29, 2025 | $0.04 | -18.51% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
308.49%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Income Fund Class R5 is $0.71 per share.
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 4.14%.
When does Lord Abbett Multi-Asset Income Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R5 is estimated for October 30, 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 October 30, 2026.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R5?▼
The latest recorded dividend from Lord Abbett Multi-Asset Income Fund Class R5 was $0.06 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 September 30, 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 September 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R5 in 2025?▼
Lord Abbett Multi-Asset Income Fund Class R5 has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.