Lord Abbett Multi-Asset Income Fund (ISFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.63
+$0.08+0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -5.21% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | - | |
26 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -22.26% | |
31 Mar 2026 | $0.06 | +73.72% | |
30 Jan 2026 | $0.03 | -58.57% | |
| $0.55 | -2.5% | ||
31 Dec 2025 | $0.08 | +159.42% | |
25 Nov 2025 | $0.03 | -27.53% | |
31 Oct 2025 | $0.04 | -18.11% | |
30 Sep 2025 | $0.05 | +32.06% | |
29 Aug 2025 | $0.04 | -18.97% | |
31 Jul 2025 | $0.05 | -11.66% | |
27 Jun 2025 | $0.05 | +32.61% | |
30 May 2025 | $0.04 | -14.46% | |
30 Apr 2025 | $0.05 | +6.37% | |
28 Mar 2025 | $0.05 | +13.18% | |
28 Feb 2025 | $0.04 | +34% | |
31 Jan 2025 | $0.03 | -64.37% | |
10Y Growth
-4.3%
5Y Growth
6.09%
3Y Growth
-6.98%
1Y Growth
-39.78%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Income Fund pay?▼
Lord Abbett Multi-Asset Income Fund pays an annual dividend of $0.52 per share, with a dividend yield of 2.98%.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund is 2.98%.
When does Lord Abbett Multi-Asset Income Fund pay dividends?▼
Lord Abbett Multi-Asset Income Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 6.09%.
What is the dividend of Lord Abbett Multi-Asset Income Fund?▼
Lord Abbett Multi-Asset Income Fund currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund in 2025?▼
In 2025, Lord Abbett Multi-Asset Income Fund paid a total dividend of $0.55 per share.
In which currency does Lord Abbett Multi-Asset Income Fund distribute the dividend?▼
Lord Abbett Multi-Asset Income Fund distributes its dividends in USD.