Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (BLARX) Dividend 2026

$14.09
+$0.04+0.28% Wednesday 00:00
Dividend Yield
1.89%
Dividend amount
$0.03
Last ex-date
Jun 29, 2026
Last pay date
Jun 26, 2026

Summary

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (BLARX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.03 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (BLARX) is 1.89%.

Upcoming

Past

DateAmountChange
$0.27
-3.57%
26 Jun 2026
$0.03
-
29 May 2026
$0.02
-
30 Apr 2026
$0.02
-41.09%
31 Mar 2026
$0.03
+171.31%
30 Jan 2026
$0.01
-77.32%
$0.27
-7.16%
31 Dec 2025
$0.05
+333.87%
25 Nov 2025
$0.01
-30.34%
31 Oct 2025
$0.02
-37.54%
30 Sep 2025
$0.03
+73.78%
29 Aug 2025
$0.02
-20.77%
31 Jul 2025
$0.02
-36.89%
27 Jun 2025
$0.03
+84.27%
30 May 2025
$0.02
-16.43%
30 Apr 2025
$0.02
-15.48%
28 Mar 2025
$0.03
+39.23%
28 Feb 2025
$0.02
+81%
31 Jan 2025
$0.01
-83.47%
$0.30
+34.24%
30 Dec 2024
$0.06
+247.7%
19 Dec 2024
$0.02
-
19 Dec 2024
$0.02
+46.22%
10Y Growth
-1.12%
5Y Growth
9.16%
3Y Growth
6.32%
1Y Growth
-3.57%

Community

FAQ

How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 pay?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 pays an annual dividend of $0.27 per share, with a dividend yield of 1.89%.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3?
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 is 1.89%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 pay dividends?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 pays dividends monthly. The next payment is expected on June 26, 2026.
When is the next dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3?
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 is estimated for June 26, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 paid dividend every year within the last 18 years.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 to receive the previous dividend?
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 June 01, 2026.
When did Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 pay the last dividend?
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 was made on May 29, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 in 2025?
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 paid a total dividend of $0.27 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 distribute the dividend?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer