Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.56
+$0.03+0.22%Friday 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 | $0.23 | - | |
Oct 30, 2026 | $0.02 | -40.22% | |
Sep 30, 2026 | $0.04 | +96.7% | |
Aug 28, 2026 | $0.02 | -24.17% | |
Jul 31, 2026 | $0.02 | -32.77% | |
Jun 30, 2026 | $0.04 | +75.86% | |
May 29, 2026 | $0.02 | -8.97% | |
Apr 30, 2026 | $0.02 | -38.23% | |
Mar 31, 2026 | $0.04 | +139.07% | |
Jan 30, 2026 | $0.02 | -73.56% | |
| $0.31 | -5.82% | ||
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 | -32.67% | |
Jun 27, 2025 | $0.04 | +72.55% | |
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 | +59.69% | |
10Y Growth
-0.33%
5Y Growth
12.93%
3Y Growth
9.55%
1Y Growth
-8.96%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Balanced Opportunity Fund is $0.30 per share.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund?▼
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund is 2.22%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund is estimated for November 25, 2026.
When is the next dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund?▼
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund is estimated for November 25, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 12.93%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund?▼
The latest recorded dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund was $0.02 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Balanced Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Lord Abbett Multi-Asset Balanced Opportunity Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund was made on October 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund in 2025?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.