Lord Abbett Multi-Asset Income R3 (LIXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
+0.07 (0.41%)
At close: Oct 15, 2026
LIXRX Dividend Information
LIXRX has an annual dividend of $0.53 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
3.04%
Total Yield
3.04%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
3.08%
Dividend History
* 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.