Lord Abbett Multi-Asset Income R3 (LIXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.71
0.00 (0.00%)
At close: Aug 26, 2026

LIXRX Dividend Information

LIXRX has an annual dividend of $0.52 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.94%
Total Yield
2.94%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0442Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.052Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0374Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0411Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0537Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0373Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0294Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0755Regular CashDec 30, 2025Dec 31, 2025
Nov 25, 2025$0.0278Regular CashNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.0386Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0481Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0359Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0446Regular CashJul 30, 2025Jul 31, 2025
Jun 27, 2025$0.0517Regular CashJun 26, 2025Jun 27, 2025
May 30, 2025$0.0379Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0448Regular CashApr 29, 2025Apr 30, 2025
Mar 28, 2025$0.0423Regular CashMar 27, 2025Mar 28, 2025
Feb 28, 2025$0.037Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0262Regular CashJan 30, 2025Jan 31, 2025
Dec 30, 2024$0.0807Regular CashDec 27, 2024Dec 30, 2024
Dec 19, 2024$0.0131SpecialDec 18, 2024Dec 19, 2024
Nov 27, 2024$0.030Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.0311Regular CashOct 30, 2024Oct 31, 2024
Sep 27, 2024$0.0487Regular CashSep 26, 2024Sep 27, 2024
Aug 30, 2024$0.0361Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0435Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0488Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0349Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0414Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0421Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0351Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.029Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.0645Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.050Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0314Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.034Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0349Regular CashAug 30, 2023Aug 31, 2023
Jul 28, 2023$0.0245Regular CashJul 27, 2023Jul 28, 2023
Jun 30, 2023$0.0462Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.030Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0246Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0368Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0281Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0249Regular CashJan 30, 2023Jan 31, 2023
Dec 29, 2022$0.0461Regular CashDec 28, 2022Dec 29, 2022
Dec 22, 2022$0.0044SpecialDec 21, 2022Dec 22, 2022
Nov 30, 2022$0.0474Regular CashNov 29, 2022Nov 30, 2022
Oct 28, 2022$0.0151Regular CashOct 27, 2022Oct 28, 2022
Sep 30, 2022$0.0278Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0199Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0173Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.043Regular CashJun 29, 2022Jun 30, 2022
May 27, 2022$0.0159Regular CashMay 26, 2022May 27, 2022
Apr 29, 2022$0.0171Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0266Regular CashMar 30, 2022Mar 31, 2022
Feb 24, 2022$0.0168Regular CashFeb 23, 2022Feb 24, 2022
Jan 28, 2022$0.011Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0381Regular CashDec 29, 2021Dec 30, 2021
Dec 22, 2021$0.5681SpecialDec 21, 2021Dec 22, 2021
Nov 30, 2021$0.0656Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0121Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0223Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0124Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.