LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND CLASS R4(BLASX) USD 10.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.026 | USD0.0129 | 2023-02-28 |
| USD0.0131 | 2023-01-31 |
| 2022 | 1.76% | USD 0.181 | USD0.026 | 2022-12-29 |
| USD0.003 | 2022-12-22 |
| USD0.0372 | 2022-11-30 |
| USD0.008 | 2022-10-28 |
| USD0.0149 | 2022-09-30 |
| USD0.0084 | 2022-08-31 |
| USD0.0079 | 2022-07-29 |
| USD0.0274 | 2022-06-30 |
| USD0.0084 | 2022-05-31 |
| USD0.009 | 2022-04-29 |
| USD0.016 | 2022-03-31 |
| USD0.0091 | 2022-02-24 |
| USD0.006 | 2022-01-28 |
| 2021 | 22.53% | USD 2.321 | USD0.0275 | 2021-12-30 |
| USD2.1152 | 2021-12-22 |
| USD0.0725 | 2021-11-30 |
| USD0.0075 | 2021-10-29 |
| USD0.016 | 2021-09-30 |
| USD0.0073 | 2021-08-31 |
| USD0.0088 | 2021-07-30 |
| USD0.0234 | 2021-06-30 |
| USD0.0068 | 2021-05-28 |
| USD0.0087 | 2021-04-30 |
| USD0.0141 | 2021-03-31 |
| USD0.0056 | 2021-02-26 |
| USD0.0071 | 2021-01-29 |
| 2020 | 7.42% | USD 0.764 | USD0.0334 | 2020-12-30 |
| USD0.5664 | 2020-12-22 |
| USD0.0577 | 2020-11-25 |
| USD0.0059 | 2020-10-30 |
| USD0.0155 | 2020-09-30 |
| USD0.0049 | 2020-08-28 |
| USD0.0074 | 2020-07-31 |
| USD0.0162 | 2020-06-30 |
| USD0.0089 | 2020-05-29 |
| USD0.0106 | 2020-04-30 |
| USD0.015 | 2020-03-31 |
| USD0.0098 | 2020-02-28 |
| USD0.0121 | 2020-01-31 |
| 2019 | 3.80% | USD 0.392 | USD0.0364 | 2019-12-27 |
| USD0.1804 | 2019-12-20 |
| USD0.0447 | 2019-11-27 |
| USD0.011 | 2019-10-31 |
| USD0.0134 | 2019-09-27 |
| USD0.0097 | 2019-08-30 |
| USD0.0275 | 2019-07-31 |
| USD0.0069 | 2019-06-18 |
| USD0.01 | 2019-05-31 |
| USD0.0102 | 2019-04-30 |
| USD0.0197 | 2019-03-29 |
| USD0.0153 | 2019-02-28 |
| USD0.0065 | 2019-01-31 |
| 2018 | 7.21% | USD 0.743 | USD0.0421 | 2018-12-27 |
| USD0.5027 | 2018-12-20 |
| USD0.0649 | 2018-11-30 |
| USD0.0095 | 2018-10-31 |
| USD0.0186 | 2018-09-28 |
| USD0.0097 | 2018-08-31 |
| USD0.0087 | 2018-07-31 |
| USD0.0246 | 2018-06-29 |
| USD0.0109 | 2018-05-31 |
| USD0.0106 | 2018-04-27 |
| USD0.0188 | 2018-03-29 |
| USD0.0109 | 2018-02-28 |
| USD0.0111 | 2018-01-31 |
| 2017 | 6.64% | USD 0.684 | USD0.0405 | 2017-12-29 |
| USD0.4109 | 2017-12-20 |
| USD0.0654 | 2017-11-30 |
| USD0.0123 | 2017-10-31 |
| USD0.0169 | 2017-09-29 |
| USD0.0157 | 2017-08-31 |
| USD0.011 | 2017-07-28 |
| USD0.0288 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.0129 | 2017-04-28 |
| USD0.0271 | 2017-03-31 |
| USD0.0143 | 2017-02-28 |
| USD0.0115 | 2017-01-31 |
| 2016 | 3.53% | USD 0.364 | USD0.0465 | 2016-12-30 |
| USD0.0527 | 2016-12-21 |
| USD0.0679 | 2016-11-30 |
| USD0.0095 | 2016-10-28 |
| USD0.0281 | 2016-09-30 |
| USD0.0157 | 2016-08-31 |
| USD0.0134 | 2016-07-29 |
| USD0.0357 | 2016-06-30 |
| USD0.0127 | 2016-05-27 |
| USD0.0146 | 2016-04-29 |
| USD0.0375 | 2016-03-31 |
| USD0.014 | 2016-02-26 |
| USD0.0156 | 2016-01-29 |
| 2015 | 6.33% | USD 0.652 | USD0.0504 | 2015-12-31 |
| USD0.4779 | 2015-12-22 |
| USD0.053 | 2015-11-24 |
| USD0.0128 | 2015-10-30 |
| USD0.0328 | 2015-09-30 |
| USD0.0127 | 2015-08-28 |
| USD0.0122 | 2015-07-31 |