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
3.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0557Regular CashSep 29, 2026Sep 30, 2026
Aug 28, 2026$0.0333Regular CashAug 27, 2026Aug 28, 2026
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
* 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.