LIXVX — Lord Abbett Multi-Asset Income Fund Class R6

Exchange: OTHER • IR Tier: D

Subscribe to LIXVX Earnings Calendar

http://earningstracker.com/cal/LIXVX.ics Add to Google Calendar

Earnings History

No earnings events found for LIXVX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-31 0.0520 USD Scheduled
2026-06-30 0.0600 USD Scheduled
2026-05-29 0.0440 USD Scheduled
2026-04-30 0.0480 USD Regular Scheduled
2026-03-31 0.0610 USD Regular Scheduled
2026-02-27 0.0440 USD Regular Scheduled
2026-01-30 0.0370 USD Regular Scheduled
2025-12-31 0.0840 USD Regular Scheduled
2025-11-25 0.0340 USD Regular Scheduled
2025-10-31 0.0460 USD Regular Scheduled
2025-09-30 0.0560 USD Regular Scheduled
2025-08-29 0.0430 USD Regular Scheduled
2025-07-31 0.0520 USD Regular Scheduled
2025-06-27 0.0580 USD Regular Scheduled
2025-05-30 0.0450 USD Regular Scheduled
2025-04-30 0.0520 USD Regular Scheduled
2025-03-28 0.0490 USD Regular Scheduled
2025-02-28 0.0430 USD Regular Scheduled
2025-01-31 0.0340 USD Regular Scheduled