Lord Abbett Multi-Asset Balanced Opp R4 (BLASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.16 (-1.15%)
At close: Oct 30, 2026

BLASX Dividend Information

BLASX has an annual dividend of $0.32 per share, with a yield of 2.32%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
2.32%
Total Yield
2.32%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0214Regular CashOct 29, 2026Oct 30, 2026
Sep 30, 2026$0.0357Regular CashSep 29, 2026Sep 30, 2026
Aug 28, 2026$0.0182Regular CashAug 27, 2026Aug 28, 2026
Jul 31, 2026$0.024Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0357Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0203Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0223Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0359Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0199Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0151Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0571Regular CashDec 30, 2025Dec 31, 2025
Nov 25, 2025$0.0147Regular CashNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.0207Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0314Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.019Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0237Regular CashJul 30, 2025Jul 31, 2025
Jun 27, 2025$0.0351Regular CashJun 26, 2025Jun 27, 2025
May 30, 2025$0.0204Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.024Regular CashApr 29, 2025Apr 30, 2025
Mar 28, 2025$0.0276Regular CashMar 27, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.