Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (US5439166969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.93
+$0.06+0.43%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +62.29% | ||
Oct 28, 2026 | $0.02 | - | |
Sep 28, 2026 | $0.02 | - | |
Aug 28, 2026 | $0.02 | -22.59% | |
Jul 31, 2026 | $0.03 | -30.41% | |
Jun 30, 2026 | $0.04 | +68.7% | |
May 29, 2026 | $0.02 | -8.37% | |
Apr 30, 2026 | $0.03 | -35.64% | |
Mar 31, 2026 | $0.04 | +73.33% | |
Feb 27, 2026 | $0.02 | +25.7% | |
Jan 30, 2026 | $0.02 | -70.36% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.06 | +255.29% | |
Nov 25, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | -31.49% | |
Sep 30, 2025 | $0.03 | +58.8% | |
Aug 29, 2025 | $0.02 | -19.1% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.48%
Community
FAQs
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 $0.25 per share, with a dividend yield of 1.8%.
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 1.8%.
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 October 28, 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 October 28, 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 $0.02 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 September 28, 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 September 28, 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.