Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6 (BLAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
0.00 (0.00%)
Oct 17, 2024, 9:30 AM EDT
BLAVX Dividend Information
BLAVX has an annual dividend of $0.33 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
2.66%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.71%
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 | $0.022 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0197 | Aug 31, 2023 |
| Jul 28, 2023 | $0.014 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0297 | Jun 30, 2023 |
| May 31, 2023 | $0.017 | May 31, 2023 |
| Apr 28, 2023 | $0.0139 | Apr 28, 2023 |
| Mar 31, 2023 | $0.024 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0151 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0156 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0283 | Dec 29, 2022 |
| Dec 22, 2022 | $0.003 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0397 | Nov 30, 2022 |
| Oct 28, 2022 | $0.010 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0172 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0112 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0102 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0301 | Jun 30, 2022 |
| May 27, 2022 | $0.0106 | May 27, 2022 |
| Apr 29, 2022 | $0.0115 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0189 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0115 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0086 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0302 | Dec 30, 2021 |
| Dec 22, 2021 | $2.1152 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0761 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0106 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0193 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0108 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0121 | Jul 30, 2021 |
| Jun 30, 2021 | $0.027 | Jun 30, 2021 |
| May 28, 2021 | $0.0097 | May 28, 2021 |
| Apr 30, 2021 | $0.0119 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0176 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0085 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0101 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0368 | Dec 30, 2020 |
| Dec 22, 2020 | $0.5664 | Dec 22, 2020 |
| Nov 25, 2020 | $0.0603 | Nov 25, 2020 |
| Oct 30, 2020 | $0.0088 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0186 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0074 | Aug 28, 2020 |
| Jul 31, 2020 | $0.0102 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0189 | Jun 30, 2020 |
| May 29, 2020 | $0.0112 | May 29, 2020 |
| Apr 30, 2020 | $0.0129 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0175 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0122 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0151 | Jan 31, 2020 |
| Dec 27, 2019 | $0.0389 | Dec 27, 2019 |
| Dec 20, 2019 | $0.1804 | Dec 20, 2019 |
| Nov 27, 2019 | $0.0471 | Nov 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.