Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.02
-$0.01-0.07%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Aug 28, 2026 | $0.02 | -22.59% | |
Jul 31, 2026 | $0.03 | -30.41% | |
Jun 30, 2026 | $0.04 | +68.7% | |
May 29, 2026 | $0.02 | -8.37% | |
Apr 30, 2026 | $0.03 | -35.64% | |
Mar 31, 2026 | $0.04 | +117.88% | |
Jan 30, 2026 | $0.02 | -70.36% | |
| $0.34 | -4.56% | ||
Dec 31, 2025 | $0.06 | +255.29% | |
Nov 25, 2025 | $0.02 | -27.66% | |
Oct 31, 2025 | $0.02 | -31.49% | |
Sep 30, 2025 | $0.03 | +59.53% | |
Aug 29, 2025 | $0.02 | -19.48% | |
Jul 31, 2025 | $0.03 | -28.99% | |
Jun 27, 2025 | $0.04 | +64.19% | |
May 30, 2025 | $0.02 | -14.23% | |
Apr 30, 2025 | $0.03 | -10.7% | |
Mar 28, 2025 | $0.03 | +30% | |
Feb 28, 2025 | $0.02 | +45.57% | |
Jan 31, 2025 | $0.02 | -75.99% | |
| $0.36 | +31.23% | ||
Dec 30, 2024 | $0.07 | +278.16% | |
10Y Growth
-1.5%
5Y Growth
8.72%
3Y Growth
5.91%
1Y Growth
-16.14%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 is $0.33 per share.
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 2.33%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 is estimated for October 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 October 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 5-year dividend growth of 8.72%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5?▼
The latest recorded dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 was $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?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.