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

$13.98
+$0.05+0.36%Monday 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 (LABFX) 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 (LABFX) is 2.12%.

Upcoming

Past

DateAmountChange
$0.30
-3.81%
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
-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
-5.1%
5Y Growth
2.82%
3Y Growth
-5.58%
1Y Growth
-41.32%

Community

FAQs

How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund pay?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.12%.
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 2.12%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund pay dividends?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund 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?▼
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund is estimated for October 30, 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 a payout ratio of 0% and 5-year dividend growth of 2.82%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund 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 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 September 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 September 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund in 2025?▼
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund paid a total dividend of $0.31 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund distribute the dividend?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund distributes its dividends in USD.