Lord Abbett Multi-Asset Income Fund Class F (LIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
+0.05 (0.28%)
At close: Feb 13, 2026
LIGFX Dividend Information
LIGFX has an annual dividend of $0.58 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.29%
Annual Dividend
$0.58
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0352 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0824 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0325 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0446 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0541 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0413 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0508 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0567 | Jun 27, 2025 |
| May 30, 2025 | $0.0434 | May 30, 2025 |
| Apr 30, 2025 | $0.0505 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0473 | Mar 28, 2025 |
| Feb 28, 2025 | $0.0421 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0323 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0862 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0131 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0348 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0372 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0536 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0414 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0492 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0536 | Jun 28, 2024 |
| May 31, 2024 | $0.0401 | May 31, 2024 |
| Apr 30, 2024 | $0.047 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0469 | Mar 28, 2024 |
| Feb 29, 2024 | $0.040 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0346 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0691 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0547 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0364 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0387 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0402 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0288 | Jul 28, 2023 |
| Jun 30, 2023 | $0.051 | Jun 30, 2023 |
| May 31, 2023 | $0.0353 | May 31, 2023 |
| Apr 28, 2023 | $0.0291 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0413 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0321 | Feb 28, 2023 |
| Jan 31, 2023 | $0.030 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0507 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0044 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0523 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0195 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0327 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0254 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0219 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0484 | Jun 30, 2022 |
| May 27, 2022 | $0.0202 | May 27, 2022 |
| Apr 29, 2022 | $0.022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0329 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0216 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0163 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0436 | Dec 30, 2021 |
| Dec 22, 2021 | $0.5681 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0719 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0177 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0282 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0186 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0199 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0376 | Jun 30, 2021 |
| May 28, 2021 | $0.0162 | May 28, 2021 |
| Apr 30, 2021 | $0.0195 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0268 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0165 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.