Lord Abbett Multi-Asset Income Fund (ISFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.58
-$0.02-0.11%Monday 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 | $0.10 | - | |
Apr 30, 2026 | $0.03 | -26.61% | |
Mar 31, 2026 | $0.05 | +109.77% | |
Jan 30, 2026 | $0.02 | -67.52% | |
| $0.42 | -5.24% | ||
Dec 31, 2025 | $0.07 | +207.91% | |
Nov 25, 2025 | $0.02 | -29.04% | |
Oct 31, 2025 | $0.03 | -23.87% | |
Sep 30, 2025 | $0.04 | +38.19% | |
Aug 29, 2025 | $0.03 | -20% | |
Jul 31, 2025 | $0.04 | -19.64% | |
Jun 27, 2025 | $0.04 | +46.41% | |
May 30, 2025 | $0.03 | -16.62% | |
Apr 30, 2025 | $0.04 | +3.67% | |
Mar 28, 2025 | $0.04 | +18% | |
Feb 28, 2025 | $0.03 | +68.54% | |
Jan 31, 2025 | $0.02 | -75.62% | |
| $0.44 | +27.13% | ||
Dec 30, 2024 | $0.07 | +457.25% | |
Dec 19, 2024 | $0.01 | - | |
Dec 19, 2024 | $0.01 | -44.02% | |
Nov 27, 2024 | $0.02 | +2.18% | |
Oct 31, 2024 | $0.02 | -45.35% | |
10Y Growth
-6.26%
5Y Growth
10.93%
3Y Growth
-11.08%
1Y Growth
-49.64%
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 $0.40 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 2.26%.
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 10.93%.
What is the dividend of Lord Abbett Multi-Asset Income Fund?▼
The latest recorded dividend from Lord Abbett Multi-Asset Income Fund was $0.03 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 $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.