Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.95
+0.05 (0.31%)
Apr 25, 2025, 4:00 PM EDT
ISFOX Dividend Information
ISFOX has an annual dividend of $0.59 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0486 | Mar 28, 2025 |
| Feb 28, 2025 | $0.0433 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0335 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0877 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0131 | Dec 19, 2024 |
| Nov 27, 2024 | $0.036 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0388 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0549 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0428 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0506 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0548 | Jun 28, 2024 |
| May 31, 2024 | $0.0414 | May 31, 2024 |
| Apr 30, 2024 | $0.0484 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0481 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0412 | Feb 29, 2024 |
| Jan 31, 2024 | $0.036 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0702 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0559 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0377 | Oct 31, 2023 |
| Sep 29, 2023 | $0.040 | Sep 29, 2023 |
| Aug 31, 2023 | $0.042 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0303 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0524 | Jun 30, 2023 |
| May 31, 2023 | $0.0369 | May 31, 2023 |
| Apr 28, 2023 | $0.0304 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0429 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0337 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0317 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0521 | Dec 29, 2022 |
| Dec 22, 2022 | $0.0044 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0538 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0207 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0341 | Sep 30, 2022 |
| Aug 31, 2022 | $0.027 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0232 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0502 | Jun 30, 2022 |
| May 27, 2022 | $0.0219 | May 27, 2022 |
| Apr 29, 2022 | $0.0237 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0347 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0231 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0178 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0452 | Dec 30, 2021 |
| Dec 22, 2021 | $0.5681 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0737 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0193 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0298 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0204 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0215 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0394 | Jun 30, 2021 |
| May 28, 2021 | $0.0178 | May 28, 2021 |
| Apr 30, 2021 | $0.0211 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0286 | Mar 31, 2021 |
| Feb 26, 2021 | $0.018 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0206 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0519 | Dec 30, 2020 |
| Dec 22, 2020 | $0.2935 | Dec 22, 2020 |
| Nov 25, 2020 | $0.0597 | Nov 25, 2020 |
| Oct 30, 2020 | $0.0157 | Oct 30, 2020 |
| Sep 30, 2020 | $0.031 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0153 | Aug 28, 2020 |
| Jul 31, 2020 | $0.0202 | Jul 31, 2020 |
| Jun 30, 2020 | $0.032 | Jun 30, 2020 |
| May 29, 2020 | $0.0212 | May 29, 2020 |
| Apr 30, 2020 | $0.0248 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.