Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
+$0.08+0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -3.65% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.02 | -22.59% | |
31 Jul 2026 | $0.03 | -30.41% | |
30 Jun 2026 | $0.04 | +68.7% | |
29 May 2026 | $0.02 | -8.37% | |
30 Apr 2026 | $0.03 | -35.64% | |
31 Mar 2026 | $0.04 | +117.88% | |
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% | |
10Y Growth
-0.55%
5Y Growth
11.26%
3Y Growth
10.64%
1Y Growth
-7.68%
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 $0.33 per share, with a dividend yield of 2.34%.
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 2.34%.
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 September 30, 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 September 30, 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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.26%.
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 August 28, 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 August 28, 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.