Lord Abbett Multi-Asset Income Fund Class R5 (LIXTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
+0.05 (0.29%)
At close: Feb 13, 2026
LIXTX Dividend Information
LIXTX has an annual dividend of $0.60 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.41%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0367 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0842 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0338 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0462 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0556 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0427 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0524 | Jul 31, 2025 |
| Jun 27, 2025 | $0.058 | Jun 27, 2025 |
| May 30, 2025 | $0.0447 | May 30, 2025 |
| Apr 30, 2025 | $0.052 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0486 | Mar 28, 2025 |
| Feb 28, 2025 | $0.0434 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0338 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0877 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0131 | Dec 19, 2024 |
| Nov 27, 2024 | $0.036 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0388 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0549 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0427 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0506 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0547 | Jun 28, 2024 |
| May 31, 2024 | $0.0415 | May 31, 2024 |
| Apr 30, 2024 | $0.0484 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0481 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0413 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0361 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0703 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0559 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0377 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0399 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0419 | Aug 31, 2023 |
| Jul 28, 2023 | $0.030 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0523 | Jun 30, 2023 |
| May 31, 2023 | $0.0367 | May 31, 2023 |
| Apr 28, 2023 | $0.0303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0427 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0335 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0315 | Jan 31, 2023 |
| Dec 29, 2022 | $0.052 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0044 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0536 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0205 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0339 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0268 | Aug 31, 2022 |
| Jul 29, 2022 | $0.023 | Jul 29, 2022 |
| Jun 30, 2022 | $0.050 | Jun 30, 2022 |
| May 27, 2022 | $0.0217 | May 27, 2022 |
| Apr 29, 2022 | $0.0235 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0345 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0229 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0176 | Jan 28, 2022 |
| Dec 30, 2021 | $0.045 | Dec 30, 2021 |
| Dec 22, 2021 | $0.5681 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0735 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0191 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0296 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0202 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0213 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0392 | Jun 30, 2021 |
| May 28, 2021 | $0.0176 | May 28, 2021 |
| Apr 30, 2021 | $0.0209 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0283 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0178 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.