LORD ABBETT MULTI-ASSET INCOME FUND CLASS C (ISFCX) Dividend 2026

$17.96
+$0.1+0.56% Friday 00:00
Dividend Yield
2.35%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

LORD ABBETT MULTI-ASSET INCOME FUND CLASS C (ISFCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of LORD ABBETT MULTI-ASSET INCOME FUND CLASS C (ISFCX) is 2.35%.

Upcoming

Past

DateAmountChange
$0.42
+0.89%
30 Apr 2026
$0.04
-
27 Mar 2026
$0.04
-
27 Feb 2026
$0.03
+39.53%
30 Jan 2026
$0.02
-67.52%
$0.42
-5.24%
31 Dec 2025
$0.07
+207.91%
25 Nov 2025
$0.02
-29.04%
31 Oct 2025
$0.03
-23.87%
30 Sep 2025
$0.04
+38.19%
29 Aug 2025
$0.03
-20%
31 Jul 2025
$0.04
-19.64%
27 Jun 2025
$0.04
+46.41%
30 May 2025
$0.03
-16.62%
30 Apr 2025
$0.04
+3.67%
28 Mar 2025
$0.04
+18%
28 Feb 2025
$0.03
+68.54%
31 Jan 2025
$0.02
-75.62%
$0.44
+27.13%
30 Dec 2024
$0.07
+457.25%
19 Dec 2024
$0.01
-
19 Dec 2024
$0.01
-44.02%
27 Nov 2024
$0.02
+2.18%
10Y Growth
1.18%
5Y Growth
19.68%
3Y Growth
6.72%
1Y Growth
0.89%

Community

FAQ

How much dividend does LORD ABBETT MULTI-ASSET INCOME FUND CLASS C pay?
LORD ABBETT MULTI-ASSET INCOME FUND CLASS C pays an annual dividend of $0.42 per share, with a dividend yield of 2.35%.
What is the dividend yield of LORD ABBETT MULTI-ASSET INCOME FUND CLASS C?
The current dividend yield of LORD ABBETT MULTI-ASSET INCOME FUND CLASS C is 2.35%.
When does LORD ABBETT MULTI-ASSET INCOME FUND CLASS C pay dividends?
LORD ABBETT MULTI-ASSET INCOME FUND CLASS C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from LORD ABBETT MULTI-ASSET INCOME FUND CLASS C?
The next dividend payment from LORD ABBETT MULTI-ASSET INCOME FUND CLASS C is estimated for April 30, 2026.
How safe is the dividend of LORD ABBETT MULTI-ASSET INCOME FUND CLASS C?
LORD ABBETT MULTI-ASSET INCOME FUND CLASS C paid dividend every year within the last 19 years.
What is the dividend of LORD ABBETT MULTI-ASSET INCOME FUND CLASS C?
LORD ABBETT MULTI-ASSET INCOME FUND CLASS C currently pays a dividend of $0.04 per share.
When did I have to buy the shares of LORD ABBETT MULTI-ASSET INCOME FUND CLASS C to receive the previous dividend?
To receive the previous dividend from LORD ABBETT MULTI-ASSET INCOME FUND CLASS C, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did LORD ABBETT MULTI-ASSET INCOME FUND CLASS C pay the last dividend?
The last dividend payment from LORD ABBETT MULTI-ASSET INCOME FUND CLASS C was made on March 27, 2026.
What was the dividend of LORD ABBETT MULTI-ASSET INCOME FUND CLASS C in 2025?
In 2025, LORD ABBETT MULTI-ASSET INCOME FUND CLASS C paid a total dividend of $0.42 per share.
In which currency does LORD ABBETT MULTI-ASSET INCOME FUND CLASS C distribute the dividend?
LORD ABBETT MULTI-ASSET INCOME FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer