Lord Abbett Multi-Asset Balanced Opportunity Fund Class C (BFLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.05 (0.37%)
At close: Feb 13, 2026
BFLAX Dividend Information
BFLAX has an annual dividend of $0.21 per share, with a yield of 1.54%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.54%
Annual Dividend
$0.21
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0065 | Jan 30, 2026 |
| Dec 31, 2025 | $0.047 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0079 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0119 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0226 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0111 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0146 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0278 | Jun 27, 2025 |
| May 30, 2025 | $0.0127 | May 30, 2025 |
| Apr 30, 2025 | $0.0156 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0203 | Mar 28, 2025 |
| Feb 28, 2025 | $0.0131 | Feb 28, 2025 |
| Jan 31, 2025 | $0.004 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0548 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0174 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0072 | Nov 27, 2024 |
| Sep 27, 2024 | $0.0301 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0103 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0129 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0259 | Jun 28, 2024 |
| May 31, 2024 | $0.0104 | May 31, 2024 |
| Apr 30, 2024 | $0.0123 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0212 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0098 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0063 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0355 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0315 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0085 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0134 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0092 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0054 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0207 | Jun 30, 2023 |
| May 31, 2023 | $0.0072 | May 31, 2023 |
| Apr 28, 2023 | $0.0056 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0142 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0059 | Feb 28, 2023 |
| Jan 31, 2023 | $0.006 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0198 | Dec 29, 2022 |
| Dec 22, 2022 | $0.003 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0302 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0022 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0085 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0012 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0019 | Jul 29, 2022 |
| Jun 30, 2022 | $0.020 | Jun 30, 2022 |
| May 27, 2022 | $0.0022 | May 27, 2022 |
| Apr 29, 2022 | $0.0022 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0077 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0028 | Feb 24, 2022 |
| Dec 30, 2021 | $0.0201 | Dec 30, 2021 |
| Dec 22, 2021 | $2.1152 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0629 | Nov 30, 2021 |
| Sep 30, 2021 | $0.0071 | Sep 30, 2021 |
| Jul 30, 2021 | $0.0002 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0138 | Jun 30, 2021 |
| Apr 30, 2021 | $0.0001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0048 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.