Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.93
+$0.06+0.43%Friday 00:00
Dividend Yield
2.12%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX) is 2.12%.

Upcoming

Past

DateAmountChange
$0.29
-3.91%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.03
-
Aug 28, 2026
$0.02
-
Jul 31, 2026
$0.02
-
Jun 26, 2026
$0.04
-
May 29, 2026
$0.02
-10.31%
Apr 30, 2026
$0.02
-37.88%
Mar 31, 2026
$0.04
+137.75%
Jan 30, 2026
$0.02
-73.56%
$0.31
-5.83%
Dec 31, 2025
$0.06
+288.44%
Nov 25, 2025
$0.01
-28.99%
Oct 31, 2025
$0.02
-34.08%
Sep 30, 2025
$0.03
+65.26%
Aug 29, 2025
$0.02
-19.83%
Jul 31, 2025
$0.02
-32.48%
Jun 27, 2025
$0.04
+72.06%
May 30, 2025
$0.02
-15%
Apr 30, 2025
$0.02
-13.04%
Mar 28, 2025
$0.03
+33.98%
Feb 28, 2025
$0.02
+62.2%
10Y Growth
-5.16%
5Y Growth
2.86%
3Y Growth
-5.65%
1Y Growth
-41.41%

Community

FAQs

How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 pay?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 pays an annual dividend of $0.29 per share, with a dividend yield of 2.12%.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4?▼
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 is 2.12%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 pay dividends?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4?▼
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.86%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 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 R4 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4, 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 R4 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 was made on September 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 in 2025?▼
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 paid a total dividend of $0.31 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 distribute the dividend?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 distributes its dividends in USD.