Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (US5439163321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.94
+$0.07+0.5%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +117.55% | ||
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 | +71.23% | |
May 29, 2026 | $0.02 | -8.37% | |
Apr 30, 2026 | $0.02 | -36.77% | |
Mar 31, 2026 | $0.04 | +76.64% | |
Feb 27, 2026 | $0.02 | +28.14% | |
Jan 30, 2026 | $0.02 | -71.74% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.06 | +267.08% | |
Nov 25, 2025 | $0.02 | -28.13% | |
Oct 31, 2025 | $0.02 | -32.33% | |
Sep 30, 2025 | $0.03 | +61.46% | |
Aug 29, 2025 | $0.02 | -19.29% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
225.06%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class F pay?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class F pays an annual dividend of $0.41 per share, with a dividend yield of 2.97%.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class F?▼
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class F is 2.97%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class F pay dividends?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class F 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 Class F?▼
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class F?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class F?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class F 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 Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Multi-Asset Balanced Opportunity Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class F was made on September 30, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class F in 2025?▼
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund Class F paid a total dividend of $0.18 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund Class F distribute the dividend?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class F distributes its dividends in USD.