Lord Abbett Multi-Asset Income Fund Class R6 (US54401E8874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.29
+$0.06+0.35%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +74.14% | ||
Oct 28, 2026 | $0.04 | - | |
Sep 28, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | -22.84% | |
Jul 31, 2026 | $0.05 | -12.88% | |
Jun 30, 2026 | $0.06 | +34.68% | |
May 29, 2026 | $0.04 | -7.88% | |
Apr 30, 2026 | $0.05 | -21.37% | |
Mar 31, 2026 | $0.06 | +39% | |
Feb 27, 2026 | $0.04 | +20.49% | |
Jan 30, 2026 | $0.04 | -56.48% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.08 | +149.55% | |
Nov 25, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.05 | -17.09% | |
Sep 30, 2025 | $0.06 | +30.52% | |
Aug 29, 2025 | $0.04 | -18.55% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.85%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Income Fund Class R6 pay?▼
Lord Abbett Multi-Asset Income Fund Class R6 pays an annual dividend of $0.48 per share, with a dividend yield of 2.8%.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class R6?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class R6 is 2.8%.
When does Lord Abbett Multi-Asset Income Fund Class R6 pay dividends?▼
Lord Abbett Multi-Asset Income Fund Class R6 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Lord Abbett Multi-Asset Income Fund Class R6?▼
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R6 is estimated for October 28, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R6?▼
Lord Abbett Multi-Asset Income Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R6?▼
Lord Abbett Multi-Asset Income Fund Class R6 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 R6 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Lord Abbett Multi-Asset Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class R6 was made on September 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R6 in 2025?▼
In 2025, Lord Abbett Multi-Asset Income Fund Class R6 paid a total dividend of $0.31 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class R6 distribute the dividend?▼
Lord Abbett Multi-Asset Income Fund Class R6 distributes its dividends in USD.