Lord Abbett Multi-Asset Balanced Opportunity Fund Class I (LABYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
-0.05 (-0.42%)
Jul 19, 2024, 9:30 AM EDT
LABYX Dividend Information
LABYX has paid $0.30 per share in the past year, which gives a dividend yield of 2.56%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
2.56%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.0219 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0194 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0138 | Jul 28, 2023 |
| Jun 30, 2023 | $0.0295 | Jun 30, 2023 |
| May 31, 2023 | $0.0168 | May 31, 2023 |
| Apr 28, 2023 | $0.0137 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0238 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0149 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0154 | Jan 31, 2023 |
| Dec 29, 2022 | $0.028 | Dec 29, 2022 |
| Dec 22, 2022 | $0.003 | Dec 22, 2022 |
| Nov 30, 2022 | $0.0394 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0098 | Oct 28, 2022 |
| Sep 30, 2022 | $0.017 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0109 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0099 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0298 | Jun 30, 2022 |
| May 31, 2022 | $0.0104 | May 31, 2022 |
| Apr 29, 2022 | $0.0112 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0186 | Mar 31, 2022 |
| Feb 24, 2022 | $0.0113 | Feb 24, 2022 |
| Jan 28, 2022 | $0.0083 | Jan 28, 2022 |
| Dec 30, 2021 | $0.0299 | Dec 30, 2021 |
| Dec 22, 2021 | $2.1152 | Dec 22, 2021 |
| Nov 30, 2021 | $0.0757 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0103 | Oct 29, 2021 |
| Sep 30, 2021 | $0.019 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0105 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0118 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0266 | Jun 30, 2021 |
| May 28, 2021 | $0.0094 | May 28, 2021 |
| Apr 30, 2021 | $0.0116 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0172 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0083 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0098 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0365 | Dec 30, 2020 |
| Dec 22, 2020 | $0.5664 | Dec 22, 2020 |
| Nov 25, 2020 | $0.060 | Nov 25, 2020 |
| Oct 30, 2020 | $0.0084 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0183 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0072 | Aug 28, 2020 |
| Jul 31, 2020 | $0.0099 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0186 | Jun 30, 2020 |
| May 29, 2020 | $0.0109 | May 29, 2020 |
| Apr 30, 2020 | $0.0126 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0172 | Mar 31, 2020 |
| Feb 28, 2020 | $0.012 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0149 | Jan 31, 2020 |
| Dec 27, 2019 | $0.0387 | Dec 27, 2019 |
| Dec 20, 2019 | $0.1804 | Dec 20, 2019 |
| Nov 27, 2019 | $0.0467 | Nov 27, 2019 |
| Oct 31, 2019 | $0.0136 | Oct 31, 2019 |
| Sep 27, 2019 | $0.016 | n/a |
| Aug 30, 2019 | $0.0121 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0306 | Jul 31, 2019 |
| Jun 18, 2019 | $0.0082 | Jun 18, 2019 |
| May 31, 2019 | $0.0124 | May 31, 2019 |
| Apr 30, 2019 | $0.0126 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0219 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0173 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0089 | Jan 31, 2019 |
| Dec 27, 2018 | $0.044 | Dec 27, 2018 |
| Dec 20, 2018 | $0.5027 | Dec 20, 2018 |
| Nov 30, 2018 | $0.0671 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0122 | Oct 31, 2018 |
| Sep 28, 2018 | $0.0207 | Sep 28, 2018 |
| Aug 31, 2018 | $0.0121 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0113 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0269 | Jun 29, 2018 |
| May 31, 2018 | $0.0136 | May 31, 2018 |
| Apr 27, 2018 | $0.0128 | Apr 27, 2018 |
| Mar 29, 2018 | $0.0204 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0131 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0134 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0426 | Dec 29, 2017 |
| Dec 20, 2017 | $0.4109 | Dec 20, 2017 |
| Nov 30, 2017 | $0.0676 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0143 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0191 | Sep 29, 2017 |
| Aug 31, 2017 | $0.0182 | Aug 31, 2017 |
| Jul 28, 2017 | $0.013 | Jul 28, 2017 |
| Jun 30, 2017 | $0.0309 | Jun 30, 2017 |
| May 31, 2017 | $0.0192 | May 31, 2017 |
| Apr 28, 2017 | $0.0146 | Apr 28, 2017 |
| Mar 31, 2017 | $0.0285 | Mar 31, 2017 |
| Feb 28, 2017 | $0.0158 | Feb 28, 2017 |
| Jan 31, 2017 | $0.0139 | Jan 31, 2017 |
| Dec 30, 2016 | $0.0481 | Dec 30, 2016 |
| Dec 21, 2016 | $0.0527 | Dec 21, 2016 |
| Nov 30, 2016 | $0.0703 | Nov 30, 2016 |
| Oct 28, 2016 | $0.0116 | Oct 28, 2016 |
| Sep 30, 2016 | $0.0303 | Sep 30, 2016 |
| Aug 31, 2016 | $0.018 | Aug 31, 2016 |
| Jul 29, 2016 | $0.0155 | Jul 29, 2016 |
| Jun 30, 2016 | $0.0381 | Jun 30, 2016 |
| May 27, 2016 | $0.0146 | May 27, 2016 |
| Apr 29, 2016 | $0.0167 | Apr 29, 2016 |
| Mar 31, 2016 | $0.0398 | Mar 31, 2016 |
| Feb 26, 2016 | $0.0158 | Feb 26, 2016 |
| Jan 29, 2016 | $0.0175 | Jan 29, 2016 |
| Dec 31, 2015 | $0.0514 | Dec 31, 2015 |
| Dec 22, 2015 | $0.4779 | Dec 22, 2015 |
| Nov 24, 2015 | $0.0549 | Nov 24, 2015 |
| Oct 30, 2015 | $0.0152 | Oct 30, 2015 |
| Sep 30, 2015 | $0.0352 | Sep 30, 2015 |
| Aug 28, 2015 | $0.0149 | Aug 28, 2015 |
| Jul 31, 2015 | $0.0146 | Jul 31, 2015 |
| Jun 30, 2015 | $0.0496 | Jun 30, 2015 |
| May 29, 2015 | $0.014 | May 29, 2015 |
| Apr 30, 2015 | $0.0171 | Apr 30, 2015 |
| Mar 31, 2015 | $0.0382 | Mar 31, 2015 |
| Feb 27, 2015 | $0.0174 | Feb 27, 2015 |
| Jan 30, 2015 | $0.0171 | Jan 30, 2015 |
| Dec 31, 2014 | $0.0419 | Dec 31, 2014 |
| Dec 23, 2014 | $0.7362 | Dec 23, 2014 |
| Nov 26, 2014 | $0.0561 | Nov 26, 2014 |
| Oct 31, 2014 | $0.0182 | Oct 31, 2014 |
| Sep 30, 2014 | $0.0379 | Sep 30, 2014 |
| Aug 29, 2014 | $0.0147 | Aug 29, 2014 |
| Jul 31, 2014 | $0.0171 | Jul 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.