Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.17
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -3.81% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
26 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.02 | -8.97% | |
30 Apr 2026 | $0.02 | -38.23% | |
31 Mar 2026 | $0.04 | +139.07% | |
30 Jan 2026 | $0.02 | -73.56% | |
| $0.31 | -5.82% | ||
31 Dec 2025 | $0.06 | +288.44% | |
25 Nov 2025 | $0.01 | -28.99% | |
31 Oct 2025 | $0.02 | -34.08% | |
30 Sep 2025 | $0.03 | +65.26% | |
29 Aug 2025 | $0.02 | -19.83% | |
31 Jul 2025 | $0.02 | -32.67% | |
27 Jun 2025 | $0.04 | +72.55% | |
30 May 2025 | $0.02 | -15% | |
30 Apr 2025 | $0.02 | -13.04% | |
28 Mar 2025 | $0.03 | +33.98% | |
28 Feb 2025 | $0.02 | +59.69% | |
31 Jan 2025 | $0.01 | -79.59% | |
10Y Growth
-3.76%
5Y Growth
6.14%
3Y Growth
0.22%
1Y Growth
-32.66%
Community
FAQ
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 2.09%.
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 2.09%.
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 September 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 September 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 6.14%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund currently pays a dividend of $0.02 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 August 31, 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 August 28, 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.