Lord Abbett Multi-Asset Balanced Opportunity Fund Class P (LABPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.04 (0.29%)
At close: Feb 13, 2026
LABPX Dividend Information
LABPX has an annual dividend of $0.27 per share, with a yield of 1.99%. The last ex-dividend date was Dec 31, 2025.
Dividend Yield
1.99%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-0.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0545 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0129 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0185 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0292 | Sep 30, 2025 |
| Aug 29, 2025 | $0.017 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0214 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0333 | Jun 27, 2025 |
| May 30, 2025 | $0.0183 | May 30, 2025 |
| Apr 30, 2025 | $0.0221 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0259 | Mar 28, 2025 |
| Feb 28, 2025 | $0.0187 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0107 | Jan 31, 2025 |
| Dec 30, 2024 | $0.061 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0174 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0124 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0052 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0354 | Sep 27, 2024 |
| Aug 30, 2024 | $0.0159 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0186 | Jul 31, 2024 |
| Jun 28, 2024 | $0.031 | Jun 28, 2024 |
| May 31, 2024 | $0.0159 | May 31, 2024 |
| Apr 30, 2024 | $0.0184 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0264 | Mar 28, 2024 |
| Feb 29, 2024 | $0.015 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0122 | Jan 31, 2024 |
| Dec 28, 2023 | $0.037 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0358 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0137 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0182 | Sep 29, 2023 |
| Aug 31, 2023 | $0.015 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0102 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0258 | Jun 30, 2023 |
| May 31, 2023 | $0.0127 | May 31, 2023 |
| Apr 28, 2023 | $0.0102 | Apr 28, 2023 |
| Mar 31, 2023 | $0.020 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0113 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0113 | Jan 31, 2023 |
| Dec 29, 2022 | $0.025 | Dec 29, 2022 |
| Dec 22, 2022 | $0.003 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0354 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0065 | Oct 28, 2022 |
| Sep 30, 2022 | $0.0133 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0061 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0064 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0257 | Jun 30, 2022 |
| May 27, 2022 | $0.0068 | May 27, 2022 |
| Apr 29, 2022 | $0.0072 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0137 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0064 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0042 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0252 | Dec 30, 2021 |
| Dec 22, 2021 | $2.1152 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0701 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0052 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0137 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0049 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0066 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0209 | Jun 30, 2021 |
| May 28, 2021 | $0.0046 | May 28, 2021 |
| Apr 30, 2021 | $0.0065 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0117 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0036 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0048 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.