Lord Abbett Multi-Asset Balanced Opp R5 (BLATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.04 (0.29%)
At close: Oct 15, 2026

BLATX Dividend Information

BLATX has an annual dividend of $0.35 per share, with a yield of 2.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.54%
Total Yield
2.54%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.039Regular CashSep 29, 2026Sep 30, 2026
Aug 28, 2026$0.0209Regular CashAug 27, 2026Aug 28, 2026
Jul 31, 2026$0.027Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0388Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.023Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0251Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.039Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0225Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0179Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.0604Regular CashDec 30, 2025Dec 31, 2025
Nov 25, 2025$0.017Regular CashNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.0235Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0343Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0215Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0267Regular CashJul 30, 2025Jul 31, 2025
Jun 27, 2025$0.0376Regular CashJun 26, 2025Jun 27, 2025
May 30, 2025$0.0229Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0267Regular CashApr 29, 2025Apr 30, 2025
Mar 28, 2025$0.0299Regular CashMar 27, 2025Mar 28, 2025
Feb 28, 2025$0.023Regular CashFeb 27, 2025Feb 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.