Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (US5439163164.FUND) 2026 股息:歷史、除息日 & 殖利率

$14.30
+$0.07+0.49% Friday 00:00
股息殖利率
1.5%
股息金額
$0.02
最新除息日
7月 30, 2026
最後派息日
8月 03, 2026

摘要

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (US5439163164.FUND) 的股息會每月支付。最新每股股息為 $0.02,除息日為 七月 30, 2026,派息日為 八月 03, 2026。下一次每股股息將為 $0.02,除息日為 八月 31, 2026,派息日為 十月 01, 2026。Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (US5439163164.FUND) 目前的股息殖利率為 1.5%。

即將到來

過去

日期金額變動
$0.24
+59.09%
03 8月 2026
$0.02
-
01 7月 2026
$0.02
-
01 6月 2026
$0.02
-
30 4月 2026
$0.02
-41.09%
31 3月 2026
$0.03
+92.44%
27 2月 2026
$0.02
+40.98%
30 1月 2026
$0.01
-77.32%
$0.15
-
31 12月 2025
$0.05
+333.87%
25 11月 2025
$0.01
-30.34%
31 10月 2025
$0.02
-37.54%
30 9月 2025
$0.03
+73.78%
29 8月 2025
$0.02
-20.77%
31 7月 2025
$0.02
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
59.09%

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FAQ

Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 發放多少股息?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 每股每年派發股息 $0.21,股息殖利率為 1.5%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 的股息殖利率是多少?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 目前的股息殖利率為 1.5%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 何時派發股息?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 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 R3 下一次股息是什麼時候?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 的下一次股息派發預計在 September 30, 2026。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 的股息有多安全?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 的股息資料顯示派息比率為 0%。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 的股息是多少?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 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 R3 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 R3, you needed to own the shares before the ex-dividend date of July 30, 2026.
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 上次派發股息是什麼時候?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 上次的股息派發日為 August 03, 2026。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 在 2025 年的股息是多少?
在 2025 年,Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 每股共派發股息 $0.15。
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 以哪種貨幣派發股息?
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 以 USD 派發股息。