Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 (US54401E6068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.26
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +117.49% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +68.7% | |
29 May 2026 | $0.02 | -8.37% | |
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
524.22%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 pay?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 pays an annual dividend of $0.43 per share, with a dividend yield of 2.99%.
What is the dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6?▼
The current dividend yield of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 is 2.99%.
When does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 pay dividends?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 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 R6?▼
The next dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 was made on August 31, 2026.
What was the dividend of Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 in 2025?▼
In 2025, Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 paid a total dividend of $0.18 per share.
In which currency does Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 distribute the dividend?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 distributes its dividends in USD.