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
30.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 27, 2024$0.0395Sep 26, 2024Sep 27, 2024
Aug 30, 2024$0.0202Aug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0236Jul 30, 2024Jul 31, 2024
Jun 28, 2024$0.035Jun 27, 2024Jun 28, 2024
May 31, 2024$0.0203May 30, 2024May 31, 2024
Apr 30, 2024$0.023Apr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0303Mar 27, 2024Mar 28, 2024
Feb 29, 2024$0.019Feb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0167Jan 30, 2024Jan 31, 2024
Dec 28, 2023$0.0439Dec 27, 2023Dec 28, 2023
Nov 30, 2023$0.0403Nov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0176Oct 30, 2023Oct 31, 2023
Sep 29, 2023$0.022Sep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0197Aug 30, 2023Aug 31, 2023
Jul 28, 2023$0.014Jul 27, 2023Jul 28, 2023
Jun 30, 2023$0.0297Jun 29, 2023Jun 30, 2023
May 31, 2023$0.017May 30, 2023May 31, 2023
Apr 28, 2023$0.0139Apr 27, 2023Apr 28, 2023
Mar 31, 2023$0.024Mar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0151Feb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0156Jan 30, 2023Jan 31, 2023
Dec 29, 2022$0.0283Dec 28, 2022Dec 29, 2022
Dec 22, 2022$0.003Dec 21, 2022Dec 22, 2022
Nov 30, 2022$0.0397Nov 29, 2022Nov 30, 2022
Oct 28, 2022$0.010Oct 27, 2022Oct 28, 2022
Sep 30, 2022$0.0172Sep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0112Aug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0102Jul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0301Jun 29, 2022Jun 30, 2022
May 27, 2022$0.0106May 26, 2022May 27, 2022
Apr 29, 2022$0.0115Apr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0189Mar 30, 2022Mar 31, 2022
Feb 24, 2022$0.0115Feb 23, 2022Feb 24, 2022
Jan 28, 2022$0.0086Jan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0302Dec 29, 2021Dec 30, 2021
Dec 22, 2021$2.1152Dec 21, 2021Dec 22, 2021
Nov 30, 2021$0.0761Nov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0106Oct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0193Sep 29, 2021Sep 30, 2021
Aug 31, 2021$0.0108Aug 30, 2021Aug 31, 2021
Jul 30, 2021$0.0121Jul 29, 2021Jul 30, 2021
Jun 30, 2021$0.027Jun 29, 2021Jun 30, 2021
May 28, 2021$0.0097May 27, 2021May 28, 2021
Apr 30, 2021$0.0119Apr 29, 2021Apr 30, 2021
Mar 31, 2021$0.0176Mar 30, 2021Mar 31, 2021
Feb 26, 2021$0.0085Feb 25, 2021Feb 26, 2021
Jan 29, 2021$0.0101Jan 28, 2021Jan 29, 2021
Dec 30, 2020$0.0368Dec 29, 2020Dec 30, 2020
Dec 22, 2020$0.5664Dec 21, 2020Dec 22, 2020
Nov 25, 2020$0.0603Nov 24, 2020Nov 25, 2020
Oct 30, 2020$0.0088Oct 29, 2020Oct 30, 2020
Sep 30, 2020$0.0186Sep 29, 2020Sep 30, 2020
Aug 28, 2020$0.0074Aug 27, 2020Aug 28, 2020
Jul 31, 2020$0.0102Jul 30, 2020Jul 31, 2020
Jun 30, 2020$0.0189Jun 29, 2020Jun 30, 2020
May 29, 2020$0.0112May 28, 2020May 29, 2020
Apr 30, 2020$0.0129Apr 29, 2020Apr 30, 2020
Mar 31, 2020$0.0175Mar 30, 2020Mar 31, 2020
Feb 28, 2020$0.0122Feb 27, 2020Feb 28, 2020
Jan 31, 2020$0.0151Jan 30, 2020Jan 31, 2020
Dec 27, 2019$0.0389Dec 26, 2019Dec 27, 2019
Dec 20, 2019$0.1804Dec 19, 2019Dec 20, 2019
Nov 27, 2019$0.0471Nov 26, 2019Nov 27, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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