Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 (US5439163248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.46
+$0.05+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +74.2% | ||
28 Oct 2026 | $0.02 | - | |
28 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.01 | -27.55% | |
31 Jul 2026 | $0.02 | -36.98% | |
30 Jun 2026 | $0.03 | +91.98% | |
29 May 2026 | $0.02 | -10.99% | |
30 Apr 2026 | $0.02 | -42.59% | |
31 Mar 2026 | $0.03 | +99.37% | |
27 Feb 2026 | $0.02 | +45.87% | |
30 Jan 2026 | $0.01 | -79.12% | |
| $0.14 | - | ||
31 Dec 2025 | $0.05 | +361.95% | |
25 Nov 2025 | $0.01 | - | |
31 Oct 2025 | $0.02 | -39.48% | |
30 Sep 2025 | $0.03 | +79.47% | |
29 Aug 2025 | $0.02 | -21.76% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
669.77%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 pay?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 pays an annual dividend of $0.27 per share, with a dividend yield of 1.84%.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2?▼
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 is 1.84%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 pay dividends?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2?▼
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 is estimated for October 28, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 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 R2 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 was made on September 28, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 in 2025?▼
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 paid a total dividend of $0.14 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 distribute the dividend?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 distributes its dividends in USD.