Lord Abbett Multi-Asset Income Fund Class C (ISFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
+0.04 (0.22%)
At close: Feb 13, 2026
ISFCX Dividend Information
ISFCX has an annual dividend of $0.42 per share, with a yield of 2.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.34%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0215 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0662 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0215 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0303 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0398 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0288 | Aug 29, 2025 |
| Jul 31, 2025 | $0.036 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0448 | Jun 27, 2025 |
| May 30, 2025 | $0.0306 | May 30, 2025 |
| Apr 30, 2025 | $0.0367 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0354 | Mar 28, 2025 |
| Feb 28, 2025 | $0.030 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0178 | Jan 31, 2025 |
| Dec 30, 2024 | $0.073 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0131 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0234 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0229 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0419 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0291 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0356 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0422 | Jun 28, 2024 |
| May 31, 2024 | $0.0276 | May 31, 2024 |
| Apr 30, 2024 | $0.0339 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0356 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0284 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0212 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0582 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0432 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0243 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0276 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0271 | Aug 31, 2023 |
| Jul 28, 2023 | $0.018 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0395 | Jun 30, 2023 |
| May 31, 2023 | $0.0226 | May 31, 2023 |
| Apr 28, 2023 | $0.0182 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0293 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0214 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0175 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0396 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0044 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0397 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0091 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0211 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0122 | Aug 31, 2022 |
| Jul 29, 2022 | $0.011 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0353 | Jun 30, 2022 |
| May 27, 2022 | $0.0094 | May 27, 2022 |
| Apr 29, 2022 | $0.0101 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0182 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0105 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0036 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0304 | Dec 30, 2021 |
| Dec 22, 2021 | $0.5681 | Dec 22, 2021 |
| Nov 30, 2021 | $0.057 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0046 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0145 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0041 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0064 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0226 | Jun 30, 2021 |
| May 28, 2021 | $0.0035 | May 28, 2021 |
| Apr 30, 2021 | $0.0061 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0122 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0043 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.