Lord Abbett Multi-Asset Income Fund (ISFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.22
-$0.05-0.29%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Apr 30, 2026 | $0.04 | -22.26% | |
Mar 31, 2026 | $0.06 | +73.72% | |
Jan 30, 2026 | $0.03 | -58.57% | |
| $0.55 | -2.5% | ||
Dec 31, 2025 | $0.08 | +159.42% | |
Nov 25, 2025 | $0.03 | -27.53% | |
Oct 31, 2025 | $0.04 | -18.11% | |
Sep 30, 2025 | $0.05 | +32.06% | |
Aug 29, 2025 | $0.04 | -18.97% | |
Jul 31, 2025 | $0.05 | -11.66% | |
Jun 27, 2025 | $0.05 | +32.61% | |
May 30, 2025 | $0.04 | -14.46% | |
Apr 30, 2025 | $0.05 | +6.37% | |
Mar 28, 2025 | $0.05 | +13.18% | |
Feb 28, 2025 | $0.04 | +34% | |
Jan 31, 2025 | $0.03 | -64.37% | |
| $0.57 | +32.13% | ||
Dec 30, 2024 | $0.08 | +542.75% | |
Dec 19, 2024 | $0.01 | -60.3% | |
Dec 19, 2024 | $0.01 | - | |
Nov 27, 2024 | $0.03 | -5.71% | |
Oct 31, 2024 | $0.04 | -32.43% | |
10Y Growth
-5.72%
5Y Growth
2.74%
3Y Growth
-9.71%
1Y Growth
-48.97%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Income Fund is $0.52 per share.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund is 3.05%.
When does Lord Abbett Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Income Fund is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Multi-Asset Income Fund?▼
The next dividend payment from Lord Abbett Multi-Asset Income Fund is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund?▼
Lord Abbett Multi-Asset Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 2.74%.
What is the dividend of Lord Abbett Multi-Asset Income Fund?▼
The latest recorded dividend from Lord Abbett Multi-Asset Income Fund was $0.04 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Lord Abbett Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Income Fund was made on April 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund in 2025?▼
Lord Abbett Multi-Asset Income Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.