Lord Abbett Multi-Asset Balanced Opportunity Fund (US5439162091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.93
+$0.07+0.51%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +118.25% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 30, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | +75.86% | |
May 29, 2026 | $0.02 | -8.97% | |
Apr 30, 2026 | $0.02 | -38.23% | |
Mar 31, 2026 | $0.04 | +81.41% | |
Feb 27, 2026 | $0.02 | +31.79% | |
Jan 30, 2026 | $0.02 | -73.56% | |
| $0.17 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
226.45%
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 $0.39 per share, with a dividend yield of 2.82%.
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 2.82%.
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's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund currently pays a dividend of $0.04 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 $0.17 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.