Lord Abbett Multi-Asset Balanced Opportunity Fund (US5439166050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.00
-$0.05-0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | +44.83% | ||
01 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
03 Aug 2026 | $0.01 | - | |
01 Jul 2026 | $0.01 | - | |
01 Jun 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | -49.81% | |
31 Mar 2026 | $0.03 | +127.97% | |
27 Feb 2026 | $0.01 | +81.54% | |
30 Jan 2026 | $0.01 | -86.17% | |
| $0.12 | - | ||
31 Dec 2025 | $0.05 | +494.94% | |
25 Nov 2025 | $0.01 | -33.61% | |
31 Oct 2025 | $0.01 | -47.35% | |
30 Sep 2025 | $0.02 | +103.6% | |
29 Aug 2025 | $0.01 | -23.97% | |
31 Jul 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
476.26%
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 $0.15 per share, with a dividend yield of 1.06%.
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 1.06%.
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 September 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 September 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 $0.01 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 July 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 August 03, 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 $0.12 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.