Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX) Dividend 2026

$13.54
-$0.12-0.88% Friday 00:00
Dividend Yield
2.5%
Dividend amount
$0.03
Last ex-date
Mar 30, 2026
Last pay date
Mar 27, 2026

Summary

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of March 30, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.03 with an ex date of March 30, 2026 and a payment date of March 27, 2026. The curreny dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX) is 2.5%.

Upcoming

Past

DateAmountChange
$0.34
+0.62%
27 Mar 2026
$0.03
-
27 Feb 2026
$0.02
+28.49%
30 Jan 2026
$0.02
-70.36%
$0.34
-4.56%
31 Dec 2025
$0.06
+255.29%
25 Nov 2025
$0.02
-27.66%
31 Oct 2025
$0.02
-31.49%
30 Sep 2025
$0.03
+59.53%
29 Aug 2025
$0.02
-19.48%
31 Jul 2025
$0.03
-28.99%
27 Jun 2025
$0.04
+64.19%
30 May 2025
$0.02
-14.23%
30 Apr 2025
$0.03
-10.7%
28 Mar 2025
$0.03
+30%
28 Feb 2025
$0.02
+45.57%
31 Jan 2025
$0.02
-75.99%
$0.36
+31.23%
30 Dec 2024
$0.07
+278.16%
19 Dec 2024
$0.02
+5.45%
19 Dec 2024
$0.02
-
27 Nov 2024
$0.02
+52.78%
31 Oct 2024
$0.01
-72.66%
10Y Growth
-0.07%
5Y Growth
7.29%
3Y Growth
8.02%
1Y Growth
0.62%

Community

FAQ

How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 pay?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 pays an annual dividend of $0.34 per share, with a dividend yield of 2.5%.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5?
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 is 2.5%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 pay dividends?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 pays dividends monthly. The next payment is expected on March 27, 2026.
When is the next dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5?
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 is estimated for March 27, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 paid dividend every year within the last 10 years.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 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 R5 to receive the previous dividend?
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 pay the last dividend?
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 was made on February 27, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 in 2025?
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 paid a total dividend of $0.34 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 distribute the dividend?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer