Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 (BLATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.38
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT
BLATX Dividend Information
BLATX has an annual dividend of $0.33 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
2.67%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
32.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0395 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0202 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0236 | Jul 31, 2024 |
| Jun 28, 2024 | $0.035 | Jun 28, 2024 |
| May 31, 2024 | $0.0203 | May 31, 2024 |
| Apr 30, 2024 | $0.023 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0303 | Mar 28, 2024 |
| Feb 29, 2024 | $0.019 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0167 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0439 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0403 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0176 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0219 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0194 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0138 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0295 | Jun 30, 2023 |
| May 31, 2023 | $0.0168 | May 31, 2023 |
| Apr 28, 2023 | $0.0137 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0238 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0148 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0154 | Jan 31, 2023 |
| Dec 29, 2022 | $0.028 | Dec 29, 2022 |
| Dec 22, 2022 | $0.003 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0394 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0098 | Oct 28, 2022 |
| Sep 30, 2022 | $0.017 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0109 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0099 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0298 | Jun 30, 2022 |
| May 27, 2022 | $0.0104 | May 27, 2022 |
| Apr 29, 2022 | $0.0112 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0186 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0113 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0083 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0299 | Dec 30, 2021 |
| Dec 22, 2021 | $2.1152 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0757 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0103 | Oct 29, 2021 |
| Sep 30, 2021 | $0.019 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0104 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0118 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0266 | Jun 30, 2021 |
| May 28, 2021 | $0.0095 | May 28, 2021 |
| Apr 30, 2021 | $0.0116 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0172 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0083 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0098 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0365 | Dec 30, 2020 |
| Dec 22, 2020 | $0.5664 | Dec 22, 2020 |
| Nov 25, 2020 | $0.060 | Nov 25, 2020 |
| Oct 30, 2020 | $0.0084 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0181 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0072 | Aug 28, 2020 |
| Jul 31, 2020 | $0.0099 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0186 | Jun 30, 2020 |
| May 29, 2020 | $0.0109 | May 29, 2020 |
| Apr 30, 2020 | $0.0126 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0172 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0121 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0149 | Jan 31, 2020 |
| Dec 27, 2019 | $0.0387 | Dec 27, 2019 |
| Dec 20, 2019 | $0.1804 | Dec 20, 2019 |
| Nov 27, 2019 | $0.0469 | Nov 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.