LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND CLASS R5(BLATX) USD 10.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.03 | USD0.0148 | 2023-02-28 |
| USD0.0154 | 2023-01-31 |
| 2022 | 2.01% | USD 0.208 | USD0.028 | 2022-12-29 |
| USD0.003 | 2022-12-22 |
| USD0.0394 | 2022-11-30 |
| USD0.0098 | 2022-10-28 |
| USD0.017 | 2022-09-30 |
| USD0.0109 | 2022-08-31 |
| USD0.0099 | 2022-07-29 |
| USD0.0298 | 2022-06-30 |
| USD0.0104 | 2022-05-31 |
| USD0.0112 | 2022-04-29 |
| USD0.0186 | 2022-03-31 |
| USD0.0113 | 2022-02-24 |
| USD0.0083 | 2022-01-28 |
| 2021 | 22.82% | USD 2.355 | USD0.0299 | 2021-12-30 |
| USD2.1152 | 2021-12-22 |
| USD0.0757 | 2021-11-30 |
| USD0.0103 | 2021-10-29 |
| USD0.019 | 2021-09-30 |
| USD0.0104 | 2021-08-31 |
| USD0.0118 | 2021-07-30 |
| USD0.0266 | 2021-06-30 |
| USD0.0095 | 2021-05-28 |
| USD0.0116 | 2021-04-30 |
| USD0.0172 | 2021-03-31 |
| USD0.0083 | 2021-02-26 |
| USD0.0098 | 2021-01-29 |
| 2020 | 7.68% | USD 0.793 | USD0.0365 | 2020-12-30 |
| USD0.5664 | 2020-12-22 |
| USD0.06 | 2020-11-25 |
| USD0.0084 | 2020-10-30 |
| USD0.0181 | 2020-09-30 |
| USD0.0072 | 2020-08-28 |
| USD0.0099 | 2020-07-31 |
| USD0.0186 | 2020-06-30 |
| USD0.0109 | 2020-05-29 |
| USD0.0126 | 2020-04-30 |
| USD0.0172 | 2020-03-31 |
| USD0.0121 | 2020-02-28 |
| USD0.0149 | 2020-01-31 |
| 2019 | 4.06% | USD 0.419 | USD0.0387 | 2019-12-27 |
| USD0.1804 | 2019-12-20 |
| USD0.0467 | 2019-11-27 |
| USD0.0136 | 2019-10-31 |
| USD0.0155 | 2019-09-27 |
| USD0.0121 | 2019-08-30 |
| USD0.0306 | 2019-07-31 |
| USD0.0082 | 2019-06-18 |
| USD0.0124 | 2019-05-31 |
| USD0.0127 | 2019-04-30 |
| USD0.0219 | 2019-03-29 |
| USD0.0173 | 2019-02-28 |
| USD0.0089 | 2019-01-31 |
| 2018 | 7.47% | USD 0.77 | USD0.044 | 2018-12-27 |
| USD0.5027 | 2018-12-20 |
| USD0.0672 | 2018-11-30 |
| USD0.0122 | 2018-10-31 |
| USD0.0207 | 2018-09-28 |
| USD0.0121 | 2018-08-31 |
| USD0.0113 | 2018-07-31 |
| USD0.0269 | 2018-06-29 |
| USD0.0136 | 2018-05-31 |
| USD0.0128 | 2018-04-27 |
| USD0.0204 | 2018-03-29 |
| USD0.0131 | 2018-02-28 |
| USD0.0134 | 2018-01-31 |
| 2017 | 6.87% | USD 0.709 | USD0.0426 | 2017-12-29 |
| USD0.4109 | 2017-12-20 |
| USD0.0676 | 2017-11-30 |
| USD0.0143 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.0182 | 2017-08-31 |
| USD0.013 | 2017-07-28 |
| USD0.0309 | 2017-06-30 |
| USD0.0192 | 2017-05-31 |
| USD0.0146 | 2017-04-28 |
| USD0.0287 | 2017-03-31 |
| USD0.0157 | 2017-02-28 |
| USD0.0139 | 2017-01-31 |
| 2016 | 3.72% | USD 0.384 | USD0.048 | 2016-12-30 |
| USD0.0527 | 2016-12-21 |
| USD0.0702 | 2016-11-30 |
| USD0.0074 | 2016-10-28 |
| USD0.0302 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.0154 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.0145 | 2016-05-27 |
| USD0.0166 | 2016-04-29 |
| USD0.0398 | 2016-03-31 |
| USD0.0157 | 2016-02-26 |
| USD0.0174 | 2016-01-29 |
| 2015 | 6.44% | USD 0.664 | USD0.0515 | 2015-12-31 |
| USD0.4779 | 2015-12-22 |
| USD0.0549 | 2015-11-24 |
| USD0.0151 | 2015-10-30 |
| USD0.0352 | 2015-09-30 |
| USD0.0149 | 2015-08-28 |
| USD0.0146 | 2015-07-31 |