Lord Abbett Multi-Asset Income Fund Class R3 (LIXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
+0.05 (0.28%)
At close: Feb 13, 2026
LIXRX Dividend Information
LIXRX has an annual dividend of $0.51 per share, with a yield of 2.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.91%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0294 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0755 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0278 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0386 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0481 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0359 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0446 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0517 | Jun 27, 2025 |
| May 30, 2025 | $0.0379 | May 30, 2025 |
| Apr 30, 2025 | $0.0448 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0423 | Mar 28, 2025 |
| Feb 28, 2025 | $0.037 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0262 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0807 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0131 | Dec 19, 2024 |
| Nov 27, 2024 | $0.030 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0311 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0487 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0361 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0435 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0488 | Jun 28, 2024 |
| May 31, 2024 | $0.0349 | May 31, 2024 |
| Apr 30, 2024 | $0.0414 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0421 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0351 | Feb 29, 2024 |
| Jan 31, 2024 | $0.029 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0645 | Dec 28, 2023 |
| Nov 30, 2023 | $0.050 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0314 | Oct 31, 2023 |
| Sep 29, 2023 | $0.034 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0349 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0245 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0462 | Jun 30, 2023 |
| May 31, 2023 | $0.030 | May 31, 2023 |
| Apr 28, 2023 | $0.0246 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0368 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0281 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0249 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0461 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0044 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0474 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0151 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0278 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0199 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0173 | Jul 29, 2022 |
| Jun 30, 2022 | $0.043 | Jun 30, 2022 |
| May 27, 2022 | $0.0159 | May 27, 2022 |
| Apr 29, 2022 | $0.0171 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0266 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0168 | Feb 24, 2022 |
| Jan 28, 2022 | $0.011 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0381 | Dec 30, 2021 |
| Dec 22, 2021 | $0.5681 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0656 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0121 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0223 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0124 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0142 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0312 | Jun 30, 2021 |
| May 28, 2021 | $0.0109 | May 28, 2021 |
| Apr 30, 2021 | $0.0138 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0207 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0112 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.