BLASX:Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$13.51
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield5.65%
Projected 10 Year Dividend Yield1,167.64%
Dividend Yield 5 Year Average5.01%
Dividend Rate$0.20
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average18.02%
Dividend Growth Rate 5 yr Average19.06%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 29, 2020
Dividend Pay DateDec. 30, 2020
Dividend Amount Current$0.033
Dividend Amount Previous$0.566
Dividends Paid in the Last 12 Months14
First Dividend Paid2015
52-Week Low/High Stock Price$8.87 - $13.64
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months20.05%
Total Return Last 3 Years26.24%
Total Return Last 5 Years67.27%
Latest Trade DateJan. 19, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 22, 2020DIVIDEND ANNOUNCEMENT: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 12-22-2020 declared a dividend of $0.5664 per share
Dec. 18, 202052 WEEK HIGH: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 12-18-2020 hit a 52 week high of $13.64
Dec. 17, 202052 WEEK HIGH: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 12-17-2020 hit a 52 week high of $13.56
Dec. 16, 202052 WEEK HIGH: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 12-16-2020 hit a 52 week high of $13.54
Dec. 11, 202052 WEEK HIGH: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 12-11-2020 hit a 52 week high of $13.47
Dec. 09, 202052 WEEK HIGH: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 12-09-2020 hit a 52 week high of $13.47
Dec. 05, 202052 WEEK HIGH: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 12-05-2020 hit a 52 week high of $13.46
Dec. 04, 202052 WEEK HIGH: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 12-04-2020 hit a 52 week high of $13.33
Nov. 26, 2020DIVIDEND RATE INCREASE: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 11-26-2020 increased dividend rate > 3% from $0.19 to $0.20
Nov. 25, 2020DIVIDEND ANNOUNCEMENT: Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: BLASX) on 11-25-2020 declared a dividend of $0.0577 per share
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-20-2021 hit a 52 week high of $16.31
Jan. 20, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-20-2021 hit a 52 week high of $10.07
Jan. 20, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-20-2021 hit a 52 week high of $2.94
Jan. 20, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-20-2021 hit a 52 week high of $47.62
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-20-2021 hit a 52 week high of $10.59
Jan. 20, 202152 WEEK HIGH: High Yld Fd Inv Cl/American Century Investment Trust (NASDAQ: ABHIX) on 01-20-2021 hit a 52 week high of $5.74
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-20-2021 hit a 52 week high of $10.57
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-20-2021 hit a 52 week high of $10.65
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-20-2021 hit a 52 week high of $17.23
Jan. 20, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-20-2021 hit a 52 week high of $11.54