LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND CLASS R6(BLAVX) USD 10.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.031 | USD0.0151 | 2023-02-28 |
| USD0.0156 | 2023-01-31 |
| 2022 | 2.04% | USD 0.211 | USD0.0283 | 2022-12-29 |
| USD0.003 | 2022-12-22 |
| USD0.0397 | 2022-11-30 |
| USD0.01 | 2022-10-28 |
| USD0.0172 | 2022-09-30 |
| USD0.0112 | 2022-08-31 |
| USD0.0102 | 2022-07-29 |
| USD0.0301 | 2022-06-30 |
| USD0.0106 | 2022-05-31 |
| USD0.0115 | 2022-04-29 |
| USD0.0189 | 2022-03-31 |
| USD0.0115 | 2022-02-24 |
| USD0.0086 | 2022-01-28 |
| 2021 | 22.84% | USD 2.359 | USD0.0302 | 2021-12-30 |
| USD2.1152 | 2021-12-22 |
| USD0.0761 | 2021-11-30 |
| USD0.0106 | 2021-10-29 |
| USD0.0193 | 2021-09-30 |
| USD0.0108 | 2021-08-31 |
| USD0.0121 | 2021-07-30 |
| USD0.027 | 2021-06-30 |
| USD0.0097 | 2021-05-28 |
| USD0.0119 | 2021-04-30 |
| USD0.0176 | 2021-03-31 |
| USD0.0085 | 2021-02-26 |
| USD0.0101 | 2021-01-29 |
| 2020 | 7.71% | USD 0.796 | USD0.0368 | 2020-12-30 |
| USD0.5664 | 2020-12-22 |
| USD0.0603 | 2020-11-25 |
| USD0.0088 | 2020-10-30 |
| USD0.0186 | 2020-09-30 |
| USD0.0074 | 2020-08-28 |
| USD0.0102 | 2020-07-31 |
| USD0.0189 | 2020-06-30 |
| USD0.0112 | 2020-05-29 |
| USD0.0129 | 2020-04-30 |
| USD0.0175 | 2020-03-31 |
| USD0.0122 | 2020-02-28 |
| USD0.0151 | 2020-01-31 |
| 2019 | 4.08% | USD 0.421 | USD0.0389 | 2019-12-27 |
| USD0.1804 | 2019-12-20 |
| USD0.0469 | 2019-11-27 |
| USD0.0139 | 2019-10-31 |
| USD0.0157 | 2019-09-27 |
| USD0.0122 | 2019-08-30 |
| USD0.0308 | 2019-07-31 |
| USD0.0083 | 2019-06-18 |
| USD0.0126 | 2019-05-31 |
| USD0.0128 | 2019-04-30 |
| USD0.0221 | 2019-03-29 |
| USD0.0175 | 2019-02-28 |
| USD0.0091 | 2019-01-31 |
| 2018 | 7.48% | USD 0.773 | USD0.0442 | 2018-12-27 |
| USD0.5027 | 2018-12-20 |
| USD0.0673 | 2018-11-30 |
| USD0.0124 | 2018-10-31 |
| USD0.0209 | 2018-09-28 |
| USD0.0123 | 2018-08-31 |
| USD0.0115 | 2018-07-31 |
| USD0.0271 | 2018-06-29 |
| USD0.0138 | 2018-05-31 |
| USD0.013 | 2018-04-27 |
| USD0.0206 | 2018-03-29 |
| USD0.0133 | 2018-02-28 |
| USD0.0136 | 2018-01-31 |
| 2017 | 6.88% | USD 0.711 | USD0.0428 | 2017-12-29 |
| USD0.4109 | 2017-12-20 |
| USD0.0677 | 2017-11-30 |
| USD0.0145 | 2017-10-31 |
| USD0.0192 | 2017-09-29 |
| USD0.0184 | 2017-08-31 |
| USD0.0132 | 2017-07-28 |
| USD0.031 | 2017-06-30 |
| USD0.0193 | 2017-05-31 |
| USD0.0147 | 2017-04-28 |
| USD0.0289 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.0142 | 2017-01-31 |
| 2016 | 3.79% | USD 0.391 | USD0.0483 | 2016-12-30 |
| USD0.0527 | 2016-12-21 |
| USD0.0705 | 2016-11-30 |
| USD0.0117 | 2016-10-28 |
| USD0.0305 | 2016-09-30 |
| USD0.0183 | 2016-08-31 |
| USD0.0157 | 2016-07-29 |
| USD0.0383 | 2016-06-30 |
| USD0.0148 | 2016-05-27 |
| USD0.0168 | 2016-04-29 |
| USD0.04 | 2016-03-31 |
| USD0.016 | 2016-02-26 |
| USD0.0177 | 2016-01-29 |
| 2015 | 6.44% | USD 0.665 | USD0.0518 | 2015-12-31 |
| USD0.4779 | 2015-12-22 |
| USD0.0551 | 2015-11-24 |
| USD0.0154 | 2015-10-30 |
| USD0.0352 | 2015-09-30 |
| USD0.0149 | 2015-08-28 |
| USD0.0146 | 2015-07-31 |