Lord Abbett Multi-Asset Balanced Opportunity Fund (US5439166050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.76
+$0.04+0.29%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Sep 30, 2026 | $0.03 | +164.65% | |
Aug 28, 2026 | $0.01 | -33.56% | |
Jul 31, 2026 | $0.01 | -43.35% | |
Jun 30, 2026 | $0.03 | +124.79% | |
May 29, 2026 | $0.01 | -13.33% | |
Apr 30, 2026 | $0.01 | -49.81% | |
Mar 31, 2026 | $0.03 | +127.97% | |
Feb 27, 2026 | $0.01 | +81.54% | |
Jan 30, 2026 | $0.01 | -86.17% | |
| $0.12 | - | ||
Dec 31, 2025 | $0.05 | - | |
Nov 25, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.01 | -47.35% | |
Sep 30, 2025 | $0.02 | +103.6% | |
Aug 29, 2025 | $0.01 | -23.97% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
289.86%
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FAQs
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Multi-Asset Balanced Opportunity Fund is $0.21 per share.
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 1.54%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund is estimated for 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.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund?▼
The latest recorded dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund was $0.03 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?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.