Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 (BLAQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.31
-$0.08-0.56%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Sep 30, 2026 | $0.03 | +119.01% | |
Aug 28, 2026 | $0.01 | -27.55% | |
Jul 31, 2026 | $0.02 | -36.98% | |
Jun 30, 2026 | $0.03 | +91.98% | |
May 29, 2026 | $0.02 | -10.99% | |
Apr 30, 2026 | $0.02 | -42.59% | |
Mar 31, 2026 | $0.03 | +190.83% | |
Jan 30, 2026 | $0.01 | -79.12% | |
| $0.26 | -8.05% | ||
Dec 31, 2025 | $0.05 | +361.95% | |
Nov 25, 2025 | $0.01 | -31.1% | |
Oct 31, 2025 | $0.02 | -39.48% | |
Sep 30, 2025 | $0.03 | +79.47% | |
Aug 29, 2025 | $0.02 | -21.76% | |
Jul 31, 2025 | $0.02 | -38.92% | |
Jun 27, 2025 | $0.03 | +90.36% | |
May 30, 2025 | $0.02 | -17.41% | |
Apr 30, 2025 | $0.02 | -16.6% | |
Mar 28, 2025 | $0.02 | +41.76% | |
Feb 28, 2025 | $0.02 | +97.67% | |
Jan 31, 2025 | $0.01 | -85.47% | |
10Y Growth
-0.77%
5Y Growth
16.75%
3Y Growth
11.08%
1Y Growth
-6.37%
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FAQs
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 is $0.25 per share.
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 1.77%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 is estimated for October 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 October 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 5-year dividend growth of 16.75%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2?▼
The latest recorded dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 in 2025?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.