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

$13.79
+$0.06+0.44%Friday 00:00
Dividend Yield
2.05%
Dividend amount
$0.05
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Lord Abbett Multi-Asset Balanced Opportunity Fund (LABPX). Dividend Frequency: monthly. The latest recorded dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund was $0.05 per share. Last ex-date: December 31, 2025. The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund was made on December 31, 2025. The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund is 2.05%.

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.

DateAmountChange
$0.28
-6.52%
Dec 31, 2025
$0.05
+322.48%
Nov 25, 2025
$0.01
-30.27%
Oct 31, 2025
$0.02
-36.64%
Sep 30, 2025
$0.03
+71.76%
Aug 29, 2025
$0.02
-20.56%
Jul 31, 2025
$0.02
-35.74%
Jun 27, 2025
$0.03
+81.97%
May 30, 2025
$0.02
-17.19%
Apr 30, 2025
$0.02
-14.67%
Mar 28, 2025
$0.03
+38.5%
Feb 28, 2025
$0.02
+74.77%
Jan 31, 2025
$0.01
-82.46%
$0.30
+36.62%
Dec 30, 2024
$0.06
+250.57%
Dec 19, 2024
$0.02
-
Dec 19, 2024
$0.02
+40.32%
Nov 27, 2024
$0.01
+138.46%
Oct 31, 2024
$0.01
-85.31%
Sep 27, 2024
$0.04
+122.64%
Aug 30, 2024
$0.02
-14.52%
Jul 31, 2024
$0.02
-40%
10Y Growth
-11.57%
5Y Growth
-8.94%
3Y Growth
-24.75%
1Y Growth
-70.64%

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 $0.28 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 2.05%.
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 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 5-year dividend growth of 8.94%.
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 $0.05 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 December 31, 2025.
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 December 31, 2025.
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 $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.