Lord Abbett Multi-Asset Income Fund (ISFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.56
-$0.09-0.51% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -4.83% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
26 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -26.61% | |
31 Mar 2026 | $0.05 | +109.77% | |
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% | |
10Y Growth
-6.26%
5Y Growth
10.93%
3Y Growth
-11.08%
1Y Growth
-49.64%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Income Fund pay?▼
Lord Abbett Multi-Asset Income Fund pays an annual dividend of $0.40 per share, with a dividend yield of 2.26%.
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?▼
Lord Abbett Multi-Asset Income Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.93%.
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 September 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 September 30, 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 $0.42 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.