Lord Abbett Multi-Asset Balanced Opportunity Fund (BFLAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.00
-$0.05-0.36% Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett Multi-Asset Balanced Opportunity Fund (BFLAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund (BFLAX) is 1.45%.

Upcoming

Past

DateAmountChange
$0.20
-2.92%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.01
-
31 Jul 2026
$0.01
-
26 Jun 2026
$0.03
-
29 May 2026
$0.01
-
30 Apr 2026
$0.01
-49.81%
31 Mar 2026
$0.03
+313.85%
30 Jan 2026
$0.01
-86.17%
$0.21
-11.61%
31 Dec 2025
$0.05
+494.94%
25 Nov 2025
$0.01
-33.61%
31 Oct 2025
$0.01
-47.35%
30 Sep 2025
$0.02
+103.6%
29 Aug 2025
$0.01
-23.97%
31 Jul 2025
$0.01
-47.48%
27 Jun 2025
$0.03
+118.9%
30 May 2025
$0.01
-18.59%
30 Apr 2025
$0.02
-23.15%
28 Mar 2025
$0.02
+54.96%
28 Feb 2025
$0.01
+227.5%
31 Jan 2025
$0.00
-92.7%
10Y Growth
-5.52%
5Y Growth
12.1%
3Y Growth
0.34%
1Y Growth
-40.4%

Community

FAQ

How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund pay?
Lord Abbett Multi-Asset Balanced Opportunity Fund pays an annual dividend of $0.20 per share, with a dividend yield of 1.45%.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund?
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund is 1.45%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund pay dividends?
Lord Abbett Multi-Asset Balanced Opportunity Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund?
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund?
Lord Abbett Multi-Asset Balanced Opportunity Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.1%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund?
Lord Abbett Multi-Asset Balanced Opportunity Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Balanced Opportunity Fund to receive the previous dividend?
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Multi-Asset Balanced Opportunity Fund pay the last dividend?
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund was made on August 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund in 2025?
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund paid a total dividend of $0.21 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund distribute the dividend?
Lord Abbett Multi-Asset Balanced Opportunity Fund distributes its dividends in USD.