Lord Abbett Multi-Asset Balanced Opportunity Fund (LABPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.74
+$0.07+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -59.26% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.03 | - | |
| $0.28 | -6.52% | ||
31 Dec 2025 | $0.05 | +322.48% | |
25 Nov 2025 | $0.01 | -30.27% | |
31 Oct 2025 | $0.02 | -36.64% | |
30 Sep 2025 | $0.03 | +71.76% | |
29 Aug 2025 | $0.02 | -20.56% | |
31 Jul 2025 | $0.02 | -35.74% | |
27 Jun 2025 | $0.03 | +81.97% | |
30 May 2025 | $0.02 | -17.19% | |
30 Apr 2025 | $0.02 | -14.67% | |
28 Mar 2025 | $0.03 | +38.5% | |
28 Feb 2025 | $0.02 | +74.77% | |
31 Jan 2025 | $0.01 | -82.46% | |
| $0.30 | +36.62% | ||
30 Dec 2024 | $0.06 | +250.57% | |
19 Dec 2024 | $0.02 | - | |
19 Dec 2024 | $0.02 | +40.32% | |
27 Nov 2024 | $0.01 | +138.46% | |
31 Oct 2024 | $0.01 | -85.31% | |
27 Sep 2024 | $0.04 | +122.64% | |
10Y Growth
-11.57%
5Y Growth
-8.94%
3Y Growth
-24.75%
1Y Growth
-70.64%
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 $0.28 per share, with a dividend yield of 2.07%.
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 2.07%.
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 8.94%.
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 $0.28 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.