Lord Abbett Multi-Asset Income Fund Class F (LIGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.00
+0.06 (0.38%)
At close: Apr 25, 2025
LIGFX Dividend Information
LIGFX has an annual dividend of $0.58 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.58
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.019 | Jan 29, 2021 |
| Dec 30, 2020 | $0.050 | Dec 30, 2020 |
| Dec 22, 2020 | $0.2935 | Dec 22, 2020 |
| Nov 25, 2020 | $0.0584 | Nov 25, 2020 |
| Oct 30, 2020 | $0.0142 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0293 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0139 | Aug 28, 2020 |
| Jul 31, 2020 | $0.0186 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0305 | Jun 30, 2020 |
| May 29, 2020 | $0.0199 | May 29, 2020 |
| Apr 30, 2020 | $0.0235 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.