Lord Abbett Convertible Fund (LACFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.02
+$0.19+1.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -3.95% | ||
23 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.05 | +44.74% | |
27 Mar 2026 | $0.04 | -69.54% | |
| $0.29 | -4.05% | ||
30 Dec 2025 | $0.12 | +87.67% | |
23 Sep 2025 | $0.06 | +18.65% | |
24 Jun 2025 | $0.05 | +15.16% | |
27 Mar 2025 | $0.05 | -63.15% | |
| $0.30 | +26.04% | ||
27 Dec 2024 | $0.13 | +100.47% | |
25 Sep 2024 | $0.06 | -2.87% | |
27 Jun 2024 | $0.07 | +58.75% | |
27 Mar 2024 | $0.04 | -44.33% | |
| $0.24 | -21.47% | ||
27 Dec 2023 | $0.07 | +127.66% | |
28 Sep 2023 | $0.03 | -50.15% | |
29 Jun 2023 | $0.07 | +1.38% | |
30 Mar 2023 | $0.07 | -18.22% | |
| $0.30 | -89.2% | ||
28 Dec 2022 | $0.08 | -7.98% | |
20 Dec 2022 | $0.09 | +36.87% | |
29 Sep 2022 | $0.06 | +61.22% | |
29 Jun 2022 | $0.04 | +9.8% | |
30 Mar 2022 | $0.04 | +30.29% | |
10Y Growth
2.06%
5Y Growth
18.12%
3Y Growth
0.44%
1Y Growth
-6.06%
Community
FAQ
How much dividend does Lord Abbett Convertible Fund pay?▼
Lord Abbett Convertible Fund pays an annual dividend of $0.28 per share, with a dividend yield of 1.47%.
What is the dividend yield of Lord Abbett Convertible Fund?▼
The current dividend yield of Lord Abbett Convertible Fund is 1.47%.
When does Lord Abbett Convertible Fund pay dividends?▼
Lord Abbett Convertible Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Lord Abbett Convertible Fund?▼
The next dividend payment from Lord Abbett Convertible Fund is estimated for December 30, 2026.
How safe is the dividend of Lord Abbett Convertible Fund?▼
Lord Abbett Convertible Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.12%.
What is the dividend of Lord Abbett Convertible Fund?▼
Lord Abbett Convertible Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Lord Abbett Convertible Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Convertible Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Lord Abbett Convertible Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Convertible Fund was made on September 23, 2026.
What was the dividend of Lord Abbett Convertible Fund in 2025?▼
In 2025, Lord Abbett Convertible Fund paid a total dividend of $0.29 per share.
In which currency does Lord Abbett Convertible Fund distribute the dividend?▼
Lord Abbett Convertible Fund distributes its dividends in USD.