Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 (BLAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
+0.05 (0.35%)
At close: Feb 13, 2026
BLAQX Dividend Information
BLAQX has an annual dividend of $0.26 per share, with a yield of 1.83%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
1.83%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0109 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0522 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0113 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0164 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0271 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0151 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0193 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0316 | Jun 27, 2025 |
| May 30, 2025 | $0.0166 | May 30, 2025 |
| Apr 30, 2025 | $0.0201 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0241 | Mar 28, 2025 |
| Feb 28, 2025 | $0.017 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0086 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0592 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0174 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0108 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0032 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0338 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0142 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0171 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0295 | Jun 28, 2024 |
| May 31, 2024 | $0.0143 | May 31, 2024 |
| Apr 30, 2024 | $0.0164 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0248 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0135 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0105 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0387 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0349 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0122 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0168 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0134 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0088 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0254 | Jun 30, 2023 |
| May 31, 2023 | $0.0111 | May 31, 2023 |
| Apr 28, 2023 | $0.0089 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0185 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0099 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0097 | Jan 31, 2023 |
| Dec 29, 2022 | $0.023 | Dec 29, 2022 |
| Dec 22, 2022 | $0.003 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0338 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0052 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0118 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0049 | Aug 31, 2022 |
| Jul 29, 2022 | $0.005 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0238 | Jun 30, 2022 |
| May 27, 2022 | $0.0054 | May 27, 2022 |
| Apr 29, 2022 | $0.0057 | Apr 29, 2022 |
| Mar 31, 2022 | $0.012 | Mar 31, 2022 |
| Feb 24, 2022 | $0.006 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0025 | Jan 28, 2022 |
| Dec 30, 2021 | $0.024 | Dec 30, 2021 |
| Dec 22, 2021 | $2.1152 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0679 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0033 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0119 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0029 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0047 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0188 | Jun 30, 2021 |
| May 28, 2021 | $0.0028 | May 28, 2021 |
| Apr 30, 2021 | $0.0046 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0096 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0015 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.