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

$13.93
-$0.07-0.5% Monday 00:00
股息殖利率
2.35%
股息金額
$0.02
最新除息日
11月 02, 2026
最後派息日
10月 30, 2026

摘要

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (LABYX) 的股息會每月支付。最新每股股息為 $0.02,除息日為 十一月 02, 2026,派息日為 十月 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 I (LABYX) 目前的股息殖利率為 2.35%。

即將到來

過去

日期金額變動
$0.33
-3.71%
30 10月 2026
$0.02
-
30 9月 2026
$0.03
-
28 8月 2026
$0.02
-22.59%
31 7月 2026
$0.03
-30.41%
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%
10年成長
-0.57%
5年成長
11.24%
3年成長
7.46%
1年成長
3.84%

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FAQ

Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 發放多少股息?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 每股每年派發股息 $0.33,股息殖利率為 2.35%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 的股息殖利率是多少?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 目前的股息殖利率為 2.35%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 何時派發股息?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 每每月發放股息。下一次派息預計在 October 30, 2026。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 下一次股息是什麼時候?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 的下一次股息派發預計在 October 30, 2026。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 的股息有多安全?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 已連續 19 年支付股息,股息支付率為 0%,5 年股息成長率為 11.24%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 的股息是多少?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 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 I, you needed to own the shares before the ex-dividend date of September 30, 2026.
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 上次派發股息是什麼時候?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 上次的股息派發日為 September 30, 2026。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 在 2025 年的股息是多少?▼
在 2025 年,Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 每股共派發股息 $0.34。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 以哪種貨幣派發股息?▼
Lord Abbett Multi-Asset Balanced Opportunity Fund Class I 以 USD 派發股息。