Lord Abbett Convertible Fund Class R4 (LCFSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.95
+$0.04+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -4.19% | ||
23 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.05 | +45.71% | |
27 Mar 2026 | $0.04 | -68.58% | |
| $0.27 | -7.11% | ||
30 Dec 2025 | $0.11 | +76.55% | |
23 Sep 2025 | $0.06 | +19.06% | |
24 Jun 2025 | $0.05 | +19.37% | |
27 Mar 2025 | $0.04 | -64.93% | |
| $0.29 | +25.25% | ||
27 Dec 2024 | $0.13 | +101.27% | |
25 Sep 2024 | $0.06 | -2.63% | |
27 Jun 2024 | $0.06 | +67.36% | |
27 Mar 2024 | $0.04 | -47.63% | |
| $0.23 | -21.18% | ||
27 Dec 2023 | $0.07 | +131.76% | |
28 Sep 2023 | $0.03 | -51.08% | |
29 Jun 2023 | $0.07 | +2.85% | |
30 Mar 2023 | $0.06 | -19.08% | |
| $0.30 | -89.46% | ||
28 Dec 2022 | $0.08 | -9.71% | |
20 Dec 2022 | $0.09 | +44.17% | |
29 Sep 2022 | $0.06 | +59.57% | |
29 Jun 2022 | $0.04 | +9.62% | |
30 Mar 2022 | $0.03 | +24.28% | |
10Y Growth
1.53%
5Y Growth
17.52%
3Y Growth
-0.73%
1Y Growth
-9.2%
Community
FAQ
How much dividend does Lord Abbett Convertible Fund Class R4 pay?▼
Lord Abbett Convertible Fund Class R4 pays an annual dividend of $0.26 per share, with a dividend yield of 1.38%.
What is the dividend yield of Lord Abbett Convertible Fund Class R4?▼
The current dividend yield of Lord Abbett Convertible Fund Class R4 is 1.38%.
When does Lord Abbett Convertible Fund Class R4 pay dividends?▼
Lord Abbett Convertible Fund Class R4 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Lord Abbett Convertible Fund Class R4?▼
The next dividend payment from Lord Abbett Convertible Fund Class R4 is estimated for December 30, 2026.
How safe is the dividend of Lord Abbett Convertible Fund Class R4?▼
Lord Abbett Convertible Fund Class R4 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.52%.
What is the dividend of Lord Abbett Convertible Fund Class R4?▼
Lord Abbett Convertible Fund Class R4 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Lord Abbett Convertible Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Convertible Fund Class R4, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Lord Abbett Convertible Fund Class R4 pay the last dividend?▼
The last dividend payment from Lord Abbett Convertible Fund Class R4 was made on September 23, 2026.
What was the dividend of Lord Abbett Convertible Fund Class R4 in 2025?▼
In 2025, Lord Abbett Convertible Fund Class R4 paid a total dividend of $0.27 per share.
In which currency does Lord Abbett Convertible Fund Class R4 distribute the dividend?▼
Lord Abbett Convertible Fund Class R4 distributes its dividends in USD.