LIGQX Mutual Fund

NAV$18.40

TER1.51%

Holdings15

LIGQX Mutual Fund

NAV$18.40

Lord Abbett Multi-Asset Income Fund- Class R2

TER1.51%

Holdings15

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.21%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.04	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.03	-
-	Apr 30, 2021	$0.01	-
-	Mar 31, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	44	$1.40

LIGQX Mutual Fund Dividends

LIGQX dividends yield 2.21%, paid on a monthly basis. The most recent distribution was $0.0365 on .

LIGQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

LIGQX total return performance includes reinvested dividends. LIGQX high-yield alternatives are available in the Mutual Fund Screener.