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

$13.71
-$0.10-0.72%Thursday 00:00
Dividend Yield
1.47%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett Multi-Asset Balanced Opportunity Fund (BFLAX). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund was made on September 30, 2026. The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund is 1.47%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.14
-
Sep 30, 2026
$0.03
+164.65%
Aug 28, 2026
$0.01
-33.56%
Jul 31, 2026
$0.01
-43.35%
Jun 30, 2026
$0.03
+124.79%
May 29, 2026
$0.01
-13.33%
Apr 30, 2026
$0.01
-49.81%
Mar 31, 2026
$0.03
+313.85%
Jan 30, 2026
$0.01
-86.17%
$0.21
-11.61%
Dec 31, 2025
$0.05
+494.94%
Nov 25, 2025
$0.01
-33.61%
Oct 31, 2025
$0.01
-47.35%
Sep 30, 2025
$0.02
+103.6%
Aug 29, 2025
$0.01
-23.97%
Jul 31, 2025
$0.01
-47.48%
Jun 27, 2025
$0.03
+118.9%
May 30, 2025
$0.01
-18.59%
Apr 30, 2025
$0.02
-23.15%
Mar 28, 2025
$0.02
+54.96%
Feb 28, 2025
$0.01
+227.5%
Jan 31, 2025
$0.00
-92.7%
10Y Growth
-1.53%
5Y Growth
21.36%
3Y Growth
13.18%
1Y Growth
-8.36%

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FAQs

How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Balanced Opportunity Fund is $0.20 per share.
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 1.47%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund is estimated for October 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 October 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 5-year dividend growth of 21.36%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund?▼
The latest recorded dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund in 2025?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.