Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (US5439163164.FUND) 2026 股息:历史、除息日 & 股息收益率

$14.18
+$0.01+0.07% Wednesday 00:00
股息率
1.51%
股息金额
$0.02
最新除息日
7月 30, 2026
最后派息日
8月 03, 2026

摘要

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (US5439163164.FUND) 的股息会每月支付。最新每股股息为 $0.02,除息日为 七月 30, 2026,派息日为 八月 03, 2026。下一次每股股息将为 $0.02,除息日为 八月 31, 2026,派息日为 十月 01, 2026。Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (US5439163164.FUND) 当前的股息率为 1.51%。

即将到来

过去

日期金额变动
$0.24
+59.09%
03 8月 2026
$0.02
-
01 7月 2026
$0.02
-
01 6月 2026
$0.02
-
30 4月 2026
$0.02
-41.09%
31 3月 2026
$0.03
+92.44%
27 2月 2026
$0.02
+40.98%
30 1月 2026
$0.01
-77.32%
$0.15
-
31 12月 2025
$0.05
+333.87%
25 11月 2025
$0.01
-30.34%
31 10月 2025
$0.02
-37.54%
30 9月 2025
$0.03
+73.78%
29 8月 2025
$0.02
-20.77%
31 7月 2025
$0.02
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
918.84%

社区

FAQ

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 派发多少股息?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 每股每年派发股息 $0.21,股息率为 1.51%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 的股息率是多少?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 当前的股息率为 1.51%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 什么时候派发股息?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 每每月派发股息。下一次派息预计在 九月 30, 2026。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 下一次派息是什么时候?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 的下一次股息派发预计在 九月 30, 2026。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 的股息有多安全?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 的股息资料显示派息率为 0%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 的股息是多少?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 目前每股派发 $0.02 股息。
我需要在什么时候买入 Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 的股票才能获得上次股息?
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 上次派发股息是什么时候?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 上次的股息派发日是 八月 03, 2026。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 在 2025 年的股息是多少?
在 2025 年,Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 每股共派发股息 $0.15。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 以哪种货币派发股息?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 以 USD 派发股息。