Lord Abbett Multi-Asset Balanced Opportunity Fund Class R3 (BLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.05 (0.36%)
At close: Feb 13, 2026
BLARX Dividend Information
BLARX has an annual dividend of $0.28 per share, with a yield of 2.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.00%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0122 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0538 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0124 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0178 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0285 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0164 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0207 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0328 | Jun 27, 2025 |
| May 30, 2025 | $0.0178 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.