Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (BLARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.08
-$0.07-0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -3.57% | ||
31 Jul 2026 | $0.02 | - | |
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 | - | |
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 $0.26 per share, with a dividend yield of 1.87%.
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 1.87%.
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 July 31, 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 July 31, 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 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.16%.
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 $0.03 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 29, 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 June 26, 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.