Lord Abbett Multi-Asset Income Fund Class R2 (LIGQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
+0.05 (0.27%)
At close: Feb 13, 2026
LIGQX Dividend Information
Dividend Yield
2.47%
Annual Dividend
$0.45
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0278 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0735 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0264 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0371 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0463 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0343 | Aug 29, 2025 |
| Jun 27, 2025 | $0.0503 | Jun 27, 2025 |
| May 30, 2025 | $0.0365 | May 30, 2025 |
| Apr 30, 2025 | $0.0432 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0409 | Mar 28, 2025 |
| Feb 28, 2025 | $0.0356 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0245 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0791 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0131 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0287 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0295 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0471 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0348 | Aug 30, 2024 |
| Jul 31, 2024 | $0.042 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0475 | Jun 28, 2024 |
| May 31, 2024 | $0.0334 | May 31, 2024 |
| Apr 30, 2024 | $0.0399 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0408 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0338 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0275 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0633 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0487 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0301 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0328 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0336 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0233 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0449 | Jun 30, 2023 |
| May 31, 2023 | $0.0286 | May 31, 2023 |
| Apr 28, 2023 | $0.0235 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0353 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0267 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0235 | Jan 31, 2023 |
| Dec 29, 2022 | $0.045 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0044 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0458 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0141 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0267 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0162 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0416 | Jun 30, 2022 |
| May 27, 2022 | $0.0147 | May 27, 2022 |
| Apr 29, 2022 | $0.0158 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0251 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0155 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0094 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0365 | Dec 30, 2021 |
| Dec 22, 2021 | $0.5681 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0638 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0105 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0206 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0106 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0124 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0293 | Jun 30, 2021 |
| May 28, 2021 | $0.0093 | May 28, 2021 |
| Apr 30, 2021 | $0.0121 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0188 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0097 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.