Lord Abbett Multi-Asset Balanced Opp F (BLAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
0.00 (0.00%)
At close: Dec 5, 2025
BLAFX Dividend Information
Dividend Yield
2.58%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0161 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0224 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0331 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0205 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0254 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0366 | Jun 27, 2025 |
| May 30, 2025 | $0.0219 | May 30, 2025 |
| Apr 30, 2025 | $0.0256 | Apr 30, 2025 |
| Mar 28, 2025 | $0.029 | Mar 28, 2025 |
| Feb 28, 2025 | $0.022 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0146 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0647 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0174 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0156 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0096 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0386 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0192 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0225 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0341 | Jun 28, 2024 |
| May 31, 2024 | $0.0193 | May 31, 2024 |
| Apr 30, 2024 | $0.0219 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0294 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0181 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0157 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0431 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0394 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0167 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0211 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0183 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0129 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0286 | Jun 30, 2023 |
| May 31, 2023 | $0.0158 | May 31, 2023 |
| Apr 28, 2023 | $0.0129 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0225 | Mar 31, 2023 |
| Feb 28, 2023 | $0.014 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0143 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0272 | Dec 29, 2022 |
| Dec 22, 2022 | $0.003 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0385 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0091 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0161 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0099 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0091 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0287 | Jun 30, 2022 |
| May 27, 2022 | $0.0092 | May 27, 2022 |
| Apr 29, 2022 | $0.0103 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0175 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0103 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0074 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0289 | Dec 30, 2021 |
| Dec 22, 2021 | $2.1152 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0745 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0092 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0178 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0092 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0106 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0254 | Jun 30, 2021 |
| May 28, 2021 | $0.0084 | May 28, 2021 |
| Apr 30, 2021 | $0.0105 | Apr 30, 2021 |
| Mar 31, 2021 | $0.016 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0072 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0087 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0352 | Dec 30, 2020 |
| Dec 22, 2020 | $0.5664 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.