Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (BLARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
-0.04 (-0.33%)
May 6, 2025, 12:40 PM EDT
BLARX Dividend Information
BLARX has an annual dividend of $0.28 per share, with a yield of 2.33%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.33%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.92%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.0213 | Apr 30, 2025 |
Mar 28, 2025 | $0.0252 | Mar 28, 2025 |
Feb 28, 2025 | $0.0181 | Feb 28, 2025 |
Jan 31, 2025 | $0.010 | Jan 31, 2025 |
Dec 30, 2024 | $0.0605 | Dec 30, 2024 |
Dec 19, 2024 | $0.0174 | Dec 19, 2024 |
Nov 27, 2024 | $0.0119 | Nov 27, 2024 |
Oct 31, 2024 | $0.005 | Oct 31, 2024 |
Sep 27, 2024 | $0.0349 | Sep 27, 2024 |
Aug 30, 2024 | $0.0151 | Aug 30, 2024 |
Jul 31, 2024 | $0.0182 | Jul 31, 2024 |
Jun 28, 2024 | $0.0305 | Jun 28, 2024 |
May 31, 2024 | $0.0154 | May 31, 2024 |
Apr 30, 2024 | $0.0177 | Apr 30, 2024 |
Mar 28, 2024 | $0.0259 | Mar 28, 2024 |
Feb 29, 2024 | $0.0145 | Feb 29, 2024 |
Jan 31, 2024 | $0.0116 | Jan 31, 2024 |
Dec 28, 2023 | $0.0398 | Dec 28, 2023 |
Nov 30, 2023 | $0.0361 | Nov 30, 2023 |
Oct 31, 2023 | $0.0132 | Oct 31, 2023 |
Sep 29, 2023 | $0.0178 | Sep 29, 2023 |
Aug 31, 2023 | $0.0146 | Aug 31, 2023 |
Jul 28, 2023 | $0.0097 | Jul 28, 2023 |
Jun 30, 2023 | $0.0253 | Jun 30, 2023 |
May 31, 2023 | $0.0122 | May 31, 2023 |
Apr 28, 2023 | $0.0098 | Apr 28, 2023 |
Mar 31, 2023 | $0.0195 | Mar 31, 2023 |
Feb 28, 2023 | $0.0117 | Feb 28, 2023 |
Jan 31, 2023 | $0.0108 | Jan 31, 2023 |
Dec 29, 2022 | $0.024 | Dec 29, 2022 |
Dec 22, 2022 | $0.003 | Dec 22, 2022 |
Nov 30, 2022 | $0.0348 | Nov 30, 2022 |
Oct 28, 2022 | $0.006 | Oct 28, 2022 |
Sep 30, 2022 | $0.0128 | Sep 30, 2022 |
Aug 31, 2022 | $0.0061 | Aug 31, 2022 |
Jul 29, 2022 | $0.006 | Jul 29, 2022 |
Jun 30, 2022 | $0.0249 | Jun 30, 2022 |
May 27, 2022 | $0.0063 | May 27, 2022 |
Apr 29, 2022 | $0.0068 | Apr 29, 2022 |
Mar 31, 2022 | $0.0133 | Mar 31, 2022 |
Feb 24, 2022 | $0.0072 | Feb 24, 2022 |
Jan 28, 2022 | $0.0036 | Jan 28, 2022 |
Dec 30, 2021 | $0.0251 | Dec 30, 2021 |
Dec 22, 2021 | $2.1152 | Dec 22, 2021 |
Nov 30, 2021 | $0.0694 | Nov 30, 2021 |
Oct 29, 2021 | $0.0046 | Oct 29, 2021 |
Sep 30, 2021 | $0.0131 | Sep 30, 2021 |
Aug 31, 2021 | $0.0042 | Aug 31, 2021 |
Jul 30, 2021 | $0.006 | Jul 30, 2021 |
Jun 30, 2021 | $0.0202 | Jun 30, 2021 |
May 28, 2021 | $0.0041 | May 28, 2021 |
Apr 30, 2021 | $0.006 | Apr 30, 2021 |
Mar 31, 2021 | $0.011 | Mar 31, 2021 |
Feb 26, 2021 | $0.003 | Feb 26, 2021 |
Jan 29, 2021 | $0.0043 | Jan 29, 2021 |
Dec 30, 2020 | $0.0302 | Dec 30, 2020 |
Dec 22, 2020 | $0.5664 | Dec 22, 2020 |
Nov 25, 2020 | $0.0555 | Nov 25, 2020 |
Oct 30, 2020 | $0.0035 | Oct 30, 2020 |
Sep 30, 2020 | $0.0128 | Sep 30, 2020 |
Aug 28, 2020 | $0.0025 | Aug 28, 2020 |
Jul 31, 2020 | $0.0049 | Jul 31, 2020 |
Jun 30, 2020 | $0.0137 | Jun 30, 2020 |
May 29, 2020 | $0.0068 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.