Lord Abbett Multi-Asset Balanced Opp F3 (LOBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.01 (-0.07%)
Oct 31, 2025, 4:00 PM EDT
LOBFX Dividend Information
LOBFX has an annual dividend of $0.36 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.36
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0235 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0343 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0216 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0267 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0376 | Jun 27, 2025 |
| May 30, 2025 | $0.0229 | May 30, 2025 |
| Apr 30, 2025 | $0.0267 | Apr 30, 2025 |
| Mar 28, 2025 | $0.030 | Mar 28, 2025 |
| Feb 28, 2025 | $0.023 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0158 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0658 | Dec 30, 2024 |
| Dec 19, 2024 | $0.0174 | Dec 19, 2024 |
| Nov 27, 2024 | $0.0165 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0108 | Oct 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.