Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 (BLAVX) 2026 股息:歷史、除息日 & 殖利率

$14.26
-$0.01-0.07% Friday 00:00
股息殖利率
2.3%
股息金額
$0.03
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 (BLAVX) 的股息會每月支付。最新每股股息為 $0.03,除息日為 九月 30, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.03,除息日為 九月 30, 2026,派息日為 九月 30, 2026。Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 (BLAVX) 目前的股息殖利率為 2.3%。

即將到來

過去

日期金額變動
$0.33
-3.59%
30 9月 2026
$0.03
-
28 8月 2026
$0.02
-
31 7月 2026
$0.03
-
30 6月 2026
$0.04
+68.7%
29 5月 2026
$0.02
-8.37%
30 4月 2026
$0.03
-35.64%
31 3月 2026
$0.04
+117.88%
30 1月 2026
$0.02
-70.36%
$0.34
-4.5%
31 12月 2025
$0.06
+255.29%
25 11月 2025
$0.02
-27.66%
31 10月 2025
$0.02
-31.49%
30 9月 2025
$0.03
+58.8%
29 8月 2025
$0.02
-19.1%
31 7月 2025
$0.03
-28.99%
27 6月 2025
$0.04
+64.19%
30 5月 2025
$0.02
-14.23%
30 4月 2025
$0.03
-11%
28 3月 2025
$0.03
+30.43%
28 2月 2025
$0.02
+45.57%
31 1月 2025
$0.02
-75.99%
10年成長
-2.21%
5年成長
7.38%
3年成長
4.54%
1年成長
-21.25%

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FAQ

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 發放多少股息?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 每股每年派發股息 $0.33,股息殖利率為 2.3%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 的股息殖利率是多少?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 目前的股息殖利率為 2.3%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 何時派發股息?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 每每月發放股息。下一次派息預計在 September 30, 2026。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 下一次股息是什麼時候?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 的下一次股息派發預計在 September 30, 2026。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 的股息有多安全?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 7.38%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 的股息是多少?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 的股票才能領取上次股息?
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.
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 上次派發股息是什麼時候?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 上次的股息派發日為 August 28, 2026。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 在 2025 年的股息是多少?
在 2025 年,Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 每股共派發股息 $0.34。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 以哪種貨幣派發股息?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 以 USD 派發股息。