Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4 (BLASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
+0.06 (0.50%)
Sep 11, 2024, 4:00 PM EDT
BLASX Dividend Information
BLASX has an annual dividend of $0.28 per share, with a yield of 2.37%. The dividend is paid every month and the last ex-dividend date was Aug 30, 2024.
Dividend Yield
2.37%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.0178 | Aug 30, 2024 |
| Jul 31, 2024 | $0.021 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0328 | Jun 28, 2024 |
| May 31, 2024 | $0.0179 | May 31, 2024 |
| Apr 30, 2024 | $0.0204 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0281 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0168 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0141 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0419 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0382 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0154 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0199 | Sep 29, 2023 |
| Aug 31, 2023 | $0.017 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0117 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0274 | Jun 30, 2023 |
| May 31, 2023 | $0.0145 | May 31, 2023 |
| Apr 28, 2023 | $0.0118 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0217 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0129 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0131 | Jan 31, 2023 |
| Dec 29, 2022 | $0.026 | Dec 29, 2022 |
| Dec 22, 2022 | $0.003 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0372 | Nov 30, 2022 |
| Oct 28, 2022 | $0.008 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0149 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0084 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0079 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0274 | Jun 30, 2022 |
| May 27, 2022 | $0.0084 | May 27, 2022 |
| Apr 29, 2022 | $0.009 | Apr 29, 2022 |
| Mar 31, 2022 | $0.016 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0091 | Feb 24, 2022 |
| Jan 28, 2022 | $0.006 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0275 | Dec 30, 2021 |
| Dec 22, 2021 | $2.1152 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0725 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0075 | Oct 29, 2021 |
| Sep 30, 2021 | $0.016 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0073 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0088 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0234 | Jun 30, 2021 |
| May 28, 2021 | $0.0068 | May 28, 2021 |
| Apr 30, 2021 | $0.0087 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0141 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0056 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0071 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0334 | Dec 30, 2020 |
| Dec 22, 2020 | $0.5664 | Dec 22, 2020 |
| Nov 25, 2020 | $0.0577 | Nov 25, 2020 |
| Oct 30, 2020 | $0.0059 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0155 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0049 | Aug 28, 2020 |
| Jul 31, 2020 | $0.0074 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0162 | Jun 30, 2020 |
| May 29, 2020 | $0.0089 | May 29, 2020 |
| Apr 30, 2020 | $0.0106 | Apr 30, 2020 |
| Mar 31, 2020 | $0.015 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0098 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0121 | Jan 31, 2020 |
| Dec 27, 2019 | $0.0364 | Dec 27, 2019 |
| Dec 20, 2019 | $0.1804 | Dec 20, 2019 |
| Nov 27, 2019 | $0.0448 | Nov 27, 2019 |
| Oct 31, 2019 | $0.011 | Oct 31, 2019 |
| Sep 27, 2019 | $0.0134 | Sep 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.