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
18.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.0213Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.0252Mar 27, 2025Mar 28, 2025
Feb 28, 2025$0.0181Feb 27, 2025Feb 28, 2025
Jan 31, 2025$0.010Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.0605Dec 27, 2024Dec 30, 2024
Dec 19, 2024$0.0174Dec 18, 2024Dec 19, 2024
Nov 27, 2024$0.0119Nov 26, 2024Nov 27, 2024
Oct 31, 2024$0.005Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.0349Sep 26, 2024Sep 27, 2024
Aug 30, 2024$0.0151Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0182Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.0305Jun 27, 2024Jun 28, 2024
May 31, 2024$0.0154May 30, 2024May 31, 2024
Apr 30, 2024$0.0177Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0259Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.0145Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0116Jan 30, 2024Jan 31, 2024
Dec 28, 2023$0.0398Dec 27, 2023Dec 28, 2023
Nov 30, 2023$0.0361Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0132Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0178Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0146Aug 30, 2023Aug 31, 2023
Jul 28, 2023$0.0097Jul 27, 2023Jul 28, 2023
Jun 30, 2023$0.0253Jun 29, 2023Jun 30, 2023
May 31, 2023$0.0122May 30, 2023May 31, 2023
Apr 28, 2023$0.0098Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.0195Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0117Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0108Jan 30, 2023Jan 31, 2023
Dec 29, 2022$0.024Dec 28, 2022Dec 29, 2022
Dec 22, 2022$0.003Dec 21, 2022Dec 22, 2022
Nov 30, 2022$0.0348Nov 29, 2022Nov 30, 2022
Oct 28, 2022$0.006Oct 27, 2022Oct 28, 2022
Sep 30, 2022$0.0128Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0061Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.006Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0249Jun 29, 2022Jun 30, 2022
May 27, 2022$0.0063May 26, 2022May 27, 2022
Apr 29, 2022$0.0068Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0133Mar 30, 2022Mar 31, 2022
Feb 24, 2022$0.0072Feb 23, 2022Feb 24, 2022
Jan 28, 2022$0.0036Jan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0251Dec 29, 2021Dec 30, 2021
Dec 22, 2021$2.1152Dec 21, 2021Dec 22, 2021
Nov 30, 2021$0.0694Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0046Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0131Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0042Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.006Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.0202Jun 29, 2021Jun 30, 2021
May 28, 2021$0.0041May 27, 2021May 28, 2021
Apr 30, 2021$0.006Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.011Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.003Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.0043Jan 28, 2021Jan 29, 2021
Dec 30, 2020$0.0302Dec 29, 2020Dec 30, 2020
Dec 22, 2020$0.5664Dec 21, 2020Dec 22, 2020
Nov 25, 2020$0.0555Nov 24, 2020Nov 25, 2020
Oct 30, 2020$0.0035Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.0128Sep 29, 2020Sep 30, 2020
Aug 28, 2020$0.0025Aug 27, 2020Aug 28, 2020
Jul 31, 2020$0.0049Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.0137Jun 29, 2020Jun 30, 2020
May 29, 2020$0.0068May 28, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts