Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (US54401E4089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.93
+$0.09+0.65%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +63.03% | ||
Oct 30, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | - | |
Jul 1, 2026 | $0.02 | - | |
Jun 1, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | -37.88% | |
Mar 31, 2026 | $0.04 | +80.4% | |
Feb 27, 2026 | $0.02 | +31.79% | |
Jan 30, 2026 | $0.02 | -73.56% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.06 | +288.44% | |
Nov 25, 2025 | $0.01 | -28.99% | |
Oct 31, 2025 | $0.02 | -34.08% | |
Sep 30, 2025 | $0.03 | +65.26% | |
Aug 29, 2025 | $0.02 | -19.83% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
150.61%
Community
FAQs
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 pay?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 pays an annual dividend of $0.25 per share, with a dividend yield of 1.77%.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4?▼
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 is 1.77%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 pay dividends?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4?▼
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 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 R4 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 was made on October 1, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 in 2025?▼
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 paid a total dividend of $0.17 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 distribute the dividend?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 distributes its dividends in USD.