Lord Abbett Multi-Asset Balanced Opp P (LABPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
-0.11 (-0.80%)
At close: Oct 14, 2026

LABPX Dividend Information

LABPX has an annual dividend of $0.086 per share, with a yield of 0.63%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
0.63%
Total Yield
0.63%
Annual Dividend
$0.086
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-68.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0001Regular CashSep 29, 2026Sep 30, 2026
Dec 31, 2025$0.0545Regular CashDec 30, 2025Dec 31, 2025
Nov 25, 2025$0.0129Regular CashNov 24, 2025Nov 25, 2025
Oct 31, 2025$0.0185Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0292Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.017Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0214Regular CashJul 30, 2025Jul 31, 2025
Jun 27, 2025$0.0333Regular CashJun 26, 2025Jun 27, 2025
May 30, 2025$0.0183Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0221Regular CashApr 29, 2025Apr 30, 2025
Mar 28, 2025$0.0259Regular CashMar 27, 2025Mar 28, 2025
Feb 28, 2025$0.0187Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.0107Regular CashJan 30, 2025Jan 31, 2025
Dec 30, 2024$0.061Regular CashDec 27, 2024Dec 30, 2024
Dec 19, 2024$0.0174SpecialDec 18, 2024Dec 19, 2024
Nov 27, 2024$0.0124Regular CashNov 26, 2024Nov 27, 2024
Oct 31, 2024$0.0052Regular CashOct 30, 2024Oct 31, 2024
Sep 27, 2024$0.0354Regular CashSep 26, 2024Sep 27, 2024
Aug 30, 2024$0.0159Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.0186Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.031Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.0159Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.0184Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.0264Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.015Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.0122Regular CashJan 30, 2024Jan 31, 2024
Dec 28, 2023$0.037Regular CashDec 27, 2023Dec 28, 2023
Nov 30, 2023$0.0358Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.0137Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0182Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.015Regular CashAug 30, 2023Aug 31, 2023
Jul 28, 2023$0.0102Regular CashJul 27, 2023Jul 28, 2023
Jun 30, 2023$0.0258Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.0127Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.0102Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.020Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0113Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.0113Regular CashJan 30, 2023Jan 31, 2023
Dec 29, 2022$0.025Regular CashDec 28, 2022Dec 29, 2022
Dec 22, 2022$0.003SpecialDec 21, 2022Dec 22, 2022
Nov 30, 2022$0.0354Regular CashNov 29, 2022Nov 30, 2022
Oct 28, 2022$0.0065Regular CashOct 27, 2022Oct 28, 2022
Sep 30, 2022$0.0133Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.0061Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0064Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.0257Regular CashJun 29, 2022Jun 30, 2022
May 27, 2022$0.0068Regular CashMay 26, 2022May 27, 2022
Apr 29, 2022$0.0072Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.0137Regular CashMar 30, 2022Mar 31, 2022
Feb 24, 2022$0.0064Regular CashFeb 23, 2022Feb 24, 2022
Jan 28, 2022$0.0042Regular CashJan 27, 2022Jan 28, 2022
Dec 30, 2021$0.0252Regular CashDec 29, 2021Dec 30, 2021
Dec 22, 2021$2.1152LT Capital GainsDec 21, 2021Dec 22, 2021
Nov 30, 2021$0.0701Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.0052Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0137Regular CashSep 29, 2021Sep 30, 2021
* 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.