Lord Abbett Multi-Asset Income Fund Class A (ISFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
+0.13 (0.82%)
Apr 24, 2025, 4:00 PM EDT
ISFAX Dividend Information
ISFAX has an annual dividend of $0.55 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0455 | Mar 28, 2025 |
| Feb 28, 2025 | $0.0402 | Feb 28, 2025 |
| Jan 31, 2025 | $0.030 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0842 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0131 | Dec 19, 2024 |
| Nov 27, 2024 | $0.033 | Nov 27, 2024 |
| Oct 31, 2024 | $0.035 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0518 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0395 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0471 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0518 | Jun 28, 2024 |
| May 31, 2024 | $0.0382 | May 31, 2024 |
| Apr 30, 2024 | $0.0449 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0451 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0382 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0325 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0674 | Dec 28, 2023 |
| Nov 30, 2023 | $0.053 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0346 | Oct 31, 2023 |
| Sep 29, 2023 | $0.037 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0384 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0273 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0493 | Jun 30, 2023 |
| May 31, 2023 | $0.0334 | May 31, 2023 |
| Apr 28, 2023 | $0.0275 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0397 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0307 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0282 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0491 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0044 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0504 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0179 | Oct 28, 2022 |
| Sep 30, 2022 | $0.031 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0234 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0202 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0466 | Jun 30, 2022 |
| May 27, 2022 | $0.0189 | May 27, 2022 |
| Apr 29, 2022 | $0.0204 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0307 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0199 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0143 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0416 | Dec 30, 2021 |
| Dec 22, 2021 | $0.5681 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0696 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0156 | Oct 29, 2021 |
| Sep 30, 2021 | $0.026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0163 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0178 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0352 | Jun 30, 2021 |
| May 28, 2021 | $0.0143 | May 28, 2021 |
| Apr 30, 2021 | $0.0174 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0245 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0146 | Feb 26, 2021 |
| Jan 29, 2021 | $0.017 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0477 | Dec 30, 2020 |
| Dec 22, 2020 | $0.2935 | Dec 22, 2020 |
| Nov 25, 2020 | $0.0567 | Nov 25, 2020 |
| Oct 30, 2020 | $0.0122 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0273 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0122 | Aug 28, 2020 |
| Jul 31, 2020 | $0.0171 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0286 | Jun 30, 2020 |
| May 29, 2020 | $0.0183 | May 29, 2020 |
| Apr 30, 2020 | $0.0219 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.