Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (BLAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
-0.10 (-0.83%)
Jul 17, 2024, 9:30 AM EDT
BLAFX Dividend Information
BLAFX has paid $0.29 per share in the past year, which gives a dividend yield of 2.44%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
2.44%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
31.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 31, 2022 | $0.0092 | May 31, 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 | $0.0072 | 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 |
| Nov 25, 2020 | $0.0591 | Nov 25, 2020 |
| Oct 30, 2020 | $0.0074 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0172 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0063 | Aug 28, 2020 |
| Jul 31, 2020 | $0.0089 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0176 | Jun 30, 2020 |
| May 29, 2020 | $0.0101 | May 29, 2020 |
| Apr 30, 2020 | $0.0118 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0163 | Mar 31, 2020 |
| Feb 28, 2020 | $0.011 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0137 | Jan 31, 2020 |
| Dec 27, 2019 | $0.0378 | Dec 27, 2019 |
| Dec 20, 2019 | $0.1804 | Dec 20, 2019 |
| Nov 27, 2019 | $0.0459 | Nov 27, 2019 |
| Oct 31, 2019 | $0.0126 | Oct 31, 2019 |
| Sep 27, 2019 | $0.0148 | Sep 27, 2019 |
| Aug 30, 2019 | $0.0112 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0294 | Jul 31, 2019 |
| Jun 18, 2019 | $0.0077 | Jun 18, 2019 |
| May 31, 2019 | $0.0115 | May 31, 2019 |
| Apr 30, 2019 | $0.0117 | Apr 30, 2019 |
| Mar 29, 2019 | $0.021 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0164 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0079 | Jan 31, 2019 |
| Dec 27, 2018 | $0.0432 | Dec 27, 2018 |
| Dec 20, 2018 | $0.5027 | Dec 20, 2018 |
| Nov 30, 2018 | $0.0663 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0111 | Oct 31, 2018 |
| Sep 28, 2018 | $0.0198 | Sep 28, 2018 |
| Aug 31, 2018 | $0.0111 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0103 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0259 | Jun 29, 2018 |
| May 31, 2018 | $0.0126 | May 31, 2018 |
| Apr 27, 2018 | $0.0119 | Apr 27, 2018 |
| Mar 29, 2018 | $0.0195 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0122 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0124 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0417 | Dec 29, 2017 |
| Dec 20, 2017 | $0.4109 | Dec 20, 2017 |
| Nov 30, 2017 | $0.0666 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0133 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0181 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0171 | Aug 31, 2017 |
| Jul 28, 2017 | $0.0122 | Jul 28, 2017 |
| Jun 30, 2017 | $0.030 | Jun 30, 2017 |
| May 31, 2017 | $0.0182 | May 31, 2017 |
| Apr 28, 2017 | $0.0136 | Apr 28, 2017 |
| Mar 31, 2017 | $0.0278 | Mar 31, 2017 |
| Feb 28, 2017 | $0.0149 | Feb 28, 2017 |
| Jan 31, 2017 | $0.0131 | Jan 31, 2017 |
| Dec 30, 2016 | $0.0471 | Dec 30, 2016 |
| Dec 21, 2016 | $0.0527 | Dec 21, 2016 |
| Nov 30, 2016 | $0.0692 | Nov 30, 2016 |
| Oct 28, 2016 | $0.0108 | Oct 28, 2016 |
| Sep 30, 2016 | $0.0295 | Sep 30, 2016 |
| Aug 31, 2016 | $0.017 | Aug 31, 2016 |
| Jul 29, 2016 | $0.0146 | Jul 29, 2016 |
| Jun 30, 2016 | $0.0371 | Jun 30, 2016 |
| May 27, 2016 | $0.0138 | May 27, 2016 |
| Apr 29, 2016 | $0.0158 | Apr 29, 2016 |
| Mar 31, 2016 | $0.0388 | Mar 31, 2016 |
| Feb 26, 2016 | $0.015 | Feb 26, 2016 |
| Jan 29, 2016 | $0.0167 | Jan 29, 2016 |
| Dec 31, 2015 | $0.0507 | Dec 31, 2015 |
| Dec 22, 2015 | $0.4779 | Dec 22, 2015 |
| Nov 24, 2015 | $0.0541 | Nov 24, 2015 |
| Oct 30, 2015 | $0.0143 | Oct 30, 2015 |
| Sep 30, 2015 | $0.0342 | Sep 30, 2015 |
| Aug 28, 2015 | $0.0141 | Aug 28, 2015 |
| Jul 31, 2015 | $0.0136 | Jul 31, 2015 |
| Jun 30, 2015 | $0.0486 | Jun 30, 2015 |
| May 29, 2015 | $0.013 | May 29, 2015 |
| Apr 30, 2015 | $0.0161 | Apr 30, 2015 |
| Mar 31, 2015 | $0.0373 | Mar 31, 2015 |
| Feb 27, 2015 | $0.0166 | Feb 27, 2015 |
| Jan 30, 2015 | $0.0161 | Jan 30, 2015 |
| Dec 31, 2014 | $0.0409 | Dec 31, 2014 |
| Dec 23, 2014 | $0.7362 | Dec 23, 2014 |
| Nov 26, 2014 | $0.0553 | Nov 26, 2014 |
| Oct 31, 2014 | $0.0171 | Oct 31, 2014 |
| Sep 30, 2014 | $0.0368 | Sep 30, 2014 |
| Aug 29, 2014 | $0.0139 | Aug 29, 2014 |
| Jul 31, 2014 | $0.016 | Jul 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.