Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.09
-$0.07-0.41%Thursday 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 | $0.45 | - | |
Oct 30, 2026 | $0.05 | -26.4% | |
Sep 30, 2026 | $0.06 | +60.2% | |
Aug 28, 2026 | $0.04 | -22.84% | |
Jul 31, 2026 | $0.05 | -12.88% | |
Jun 30, 2026 | $0.06 | +34.68% | |
May 29, 2026 | $0.04 | -7.88% | |
Apr 30, 2026 | $0.05 | -21.37% | |
Mar 31, 2026 | $0.06 | +67.49% | |
Jan 30, 2026 | $0.04 | -56.48% | |
| $0.59 | -2.04% | ||
Dec 31, 2025 | $0.08 | +149.55% | |
Nov 25, 2025 | $0.03 | -26.9% | |
Oct 31, 2025 | $0.05 | -17.09% | |
Sep 30, 2025 | $0.06 | +30.52% | |
Aug 29, 2025 | $0.04 | -18.7% | |
Jul 31, 2025 | $0.05 | -9.66% | |
Jun 27, 2025 | $0.06 | +29.75% | |
May 30, 2025 | $0.04 | -13.87% | |
Apr 30, 2025 | $0.05 | +6.79% | |
Mar 28, 2025 | $0.05 | +12.24% | |
Feb 28, 2025 | $0.04 | +29.25% | |
10Y Growth
0%
5Y Growth
14.08%
3Y Growth
5.75%
1Y Growth
-6.73%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Income Fund Class F3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Income Fund Class F3 is $0.57 per share.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class F3?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class F3 is 3.33%.
When does Lord Abbett Multi-Asset Income Fund Class F3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Income Fund Class F3 is estimated for November 25, 2026.
When is the next dividend from Lord Abbett Multi-Asset Income Fund Class F3?▼
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class F3 is estimated for November 25, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class F3?▼
Lord Abbett Multi-Asset Income Fund Class F3 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 14.08%.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class F3?▼
The latest recorded dividend from Lord Abbett Multi-Asset Income Fund Class F3 was $0.05 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Income Fund Class F3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class F3, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Lord Abbett Multi-Asset Income Fund Class F3 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class F3 was made on October 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class F3 in 2025?▼
Lord Abbett Multi-Asset Income Fund Class F3 has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.