Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (US5439166969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.12
-$0.06-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +66.38% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -35.64% | |
31 Mar 2026 | $0.04 | +73.33% | |
27 Feb 2026 | $0.02 | +25.7% | |
30 Jan 2026 | $0.02 | -70.36% | |
| $0.18 | - | ||
31 Dec 2025 | $0.06 | +255.29% | |
25 Nov 2025 | $0.02 | -27.66% | |
31 Oct 2025 | $0.02 | -31.49% | |
30 Sep 2025 | $0.03 | +58.8% | |
29 Aug 2025 | $0.02 | -19.1% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
396.27%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class I pay?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I pays an annual dividend of $0.28 per share, with a dividend yield of 1.96%.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class I?▼
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class I is 1.96%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class I pay dividends?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 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 Class I?▼
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class I?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class I?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Balanced Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Lord Abbett Multi-Asset Balanced Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class I was made on August 03, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class I in 2025?▼
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund Class I paid a total dividend of $0.18 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund Class I distribute the dividend?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I distributes its dividends in USD.