Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 (BLAQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.46
+$0.05+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -4.05% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.01 | -27.55% | |
31 Jul 2026 | $0.02 | -36.98% | |
30 Jun 2026 | $0.03 | +91.98% | |
29 May 2026 | $0.02 | -10.99% | |
30 Apr 2026 | $0.02 | -42.59% | |
31 Mar 2026 | $0.03 | +190.83% | |
30 Jan 2026 | $0.01 | -79.12% | |
| $0.26 | -8.05% | ||
31 Dec 2025 | $0.05 | +361.95% | |
25 Nov 2025 | $0.01 | -31.1% | |
31 Oct 2025 | $0.02 | -39.48% | |
30 Sep 2025 | $0.03 | +79.47% | |
29 Aug 2025 | $0.02 | -21.76% | |
31 Jul 2025 | $0.02 | -38.92% | |
27 Jun 2025 | $0.03 | +90.36% | |
30 May 2025 | $0.02 | -17.41% | |
30 Apr 2025 | $0.02 | -16.6% | |
28 Mar 2025 | $0.02 | +41.76% | |
28 Feb 2025 | $0.02 | +97.67% | |
31 Jan 2025 | $0.01 | -85.47% | |
10Y Growth
-1.09%
5Y Growth
16.44%
3Y Growth
11.51%
1Y Growth
2.43%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 pay?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 pays an annual dividend of $0.25 per share, with a dividend yield of 1.72%.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2?▼
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 is 1.72%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 pay dividends?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 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 Class R2?▼
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.44%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 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 Class R2 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 was made on August 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 in 2025?▼
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 paid a total dividend of $0.26 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 distribute the dividend?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 distributes its dividends in USD.