Lord Abbett Multi-Asset Income A ISFAX
17.29 USD +0.11 (+0.64%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
16.85 52-week range 17.83
- YTD
- +0.17%
- 1 year
- +0.82%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.0439 |
| Sep 30, 2026 | 0.0605 |
| Aug 28, 2026 | 0.0368 |
| Jul 31, 2026 | 0.0484 |
| Jun 30, 2026 | 0.0559 |
| May 29, 2026 | 0.0409 |
| Apr 30, 2026 | 0.0447 |
| Mar 31, 2026 | 0.0575 |
| Feb 27, 2026 | 0.0407 |
| Jan 30, 2026 | 0.0331 |
| Dec 31, 2025 | 0.0799 |
| Nov 25, 2025 | 0.0308 |
| Oct 31, 2025 | 0.0425 |
| Sep 30, 2025 | 0.0519 |
| Aug 29, 2025 | 0.0393 |
Stock splits
No splits on record
ISFAX has no stock split history here.