Lord Abbett Multi-Asset Balanced Opportunity Fund (US5439167793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.85
-$0.06-0.43% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | -70% | ||
05 Oct 2026 | $0.03 | - | |
| $0.25 | - | ||
31 Dec 2025 | $0.05 | +322.48% | |
25 Nov 2025 | $0.01 | -30.27% | |
31 Oct 2025 | $0.02 | -36.64% | |
30 Sep 2025 | $0.03 | +71.76% | |
29 Aug 2025 | $0.02 | -20.56% | |
31 Jul 2025 | $0.02 | -35.74% | |
27 Jun 2025 | $0.03 | +81.97% | |
30 May 2025 | $0.02 | -17.19% | |
30 Apr 2025 | $0.02 | -14.67% | |
28 Mar 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.59%
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 $0.30 per share, with a dividend yield of 2.19%.
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 2.19%.
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 October 05, 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 05, 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 $0.05 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 December 31, 2025.
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 December 31, 2025.
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 $0.25 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.