Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (LABYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.05
-$0.07-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -3.59% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.04 | +68.7% | |
29 May 2026 | $0.02 | -8.37% | |
30 Apr 2026 | $0.03 | -35.64% | |
31 Mar 2026 | $0.04 | +117.88% | |
30 Jan 2026 | $0.02 | -70.36% | |
| $0.34 | -4.5% | ||
31 Dec 2025 | $0.06 | +255.29% | |
25 Nov 2025 | $0.02 | -27.66% | |
31 Oct 2025 | $0.02 | -31.49% | |
30 Sep 2025 | $0.03 | +58.8% | |
29 Aug 2025 | $0.02 | -19.1% | |
31 Jul 2025 | $0.03 | -28.99% | |
27 Jun 2025 | $0.04 | +64.19% | |
30 May 2025 | $0.02 | -14.23% | |
30 Apr 2025 | $0.03 | -11% | |
28 Mar 2025 | $0.03 | +30.43% | |
28 Feb 2025 | $0.02 | +45.57% | |
31 Jan 2025 | $0.02 | -75.99% | |
10Y Growth
-2.13%
5Y Growth
7.77%
3Y Growth
4.93%
1Y Growth
-21.25%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class I pay?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 2.32%.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class I?▼
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class I is 2.32%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class I pay dividends?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 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 Class I?▼
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class I?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.77%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class I?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 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 Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Multi-Asset Balanced Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class I was made on August 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class I in 2025?▼
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund Class I paid a total dividend of $0.34 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund Class I distribute the dividend?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I distributes its dividends in USD.