Lord Abbett Convertible Fund (LCFPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.46
+$0.24+1.25%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Jun 26, 2026 | $0.04 | +57.85% | |
Mar 27, 2026 | $0.03 | -76.32% | |
| $0.25 | -5.88% | ||
Dec 30, 2025 | $0.11 | +100.36% | |
Sep 23, 2025 | $0.06 | +19.83% | |
Jun 24, 2025 | $0.05 | +18.6% | |
Mar 27, 2025 | $0.04 | -67.04% | |
| $0.27 | +27.35% | ||
Dec 27, 2024 | $0.12 | +109.27% | |
Sep 25, 2024 | $0.06 | -3.28% | |
Jun 27, 2024 | $0.06 | +71.09% | |
Mar 27, 2024 | $0.03 | -49.93% | |
| $0.21 | -23.04% | ||
Dec 27, 2023 | $0.07 | +166.54% | |
Sep 28, 2023 | $0.03 | -56.51% | |
Jun 29, 2023 | $0.06 | +2.64% | |
Mar 30, 2023 | $0.06 | -21.08% | |
| $0.27 | -90.18% | ||
Dec 28, 2022 | $0.07 | -16.65% | |
Dec 20, 2022 | $0.09 | +57.85% | |
Sep 29, 2022 | $0.05 | +77.92% | |
Jun 29, 2022 | $0.03 | +15.79% | |
Mar 30, 2022 | $0.03 | +46.96% | |
| $2.76 | -6.54% | ||
Dec 29, 2021 | $0.02 | -98.89% | |
10Y Growth
-2.19%
5Y Growth
30.22%
3Y Growth
-1.35%
1Y Growth
-9.92%
Community
FAQs
How much dividend does Lord Abbett Convertible Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Convertible Fund is $0.23 per share.
What is the dividend yield of Lord Abbett Convertible Fund?▼
The current dividend yield of Lord Abbett Convertible Fund is 1.19%.
When does Lord Abbett Convertible Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett Convertible Fund is estimated for 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 5-year dividend growth of 30.22%.
What is the dividend of Lord Abbett Convertible Fund?▼
The latest recorded dividend from Lord Abbett Convertible Fund was $0.04 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 June 26, 2026.
When did Lord Abbett Convertible Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Convertible Fund was made on June 26, 2026.
What was the dividend of Lord Abbett Convertible Fund in 2025?▼
Lord Abbett Convertible Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.