Lord Abbett Convertible Fund Class R5 (LCFTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.20
+$0.19+1%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -2.37% | ||
Sep 23, 2026 | $0.07 | - | |
Jun 26, 2026 | $0.06 | +39.04% | |
Mar 27, 2026 | $0.05 | -65.14% | |
| $0.32 | -2.53% | ||
Dec 30, 2025 | $0.13 | +79.42% | |
Sep 23, 2025 | $0.07 | +17.96% | |
Jun 24, 2025 | $0.06 | +12.77% | |
Mar 27, 2025 | $0.05 | -59.79% | |
| $0.33 | +24.38% | ||
Dec 27, 2024 | $0.14 | +91.97% | |
Sep 25, 2024 | $0.07 | -2.74% | |
Jun 27, 2024 | $0.07 | +51.14% | |
Mar 27, 2024 | $0.05 | -40.37% | |
| $0.26 | -20.52% | ||
Dec 27, 2023 | $0.08 | +106.11% | |
Sep 28, 2023 | $0.04 | -45.72% | |
Jun 29, 2023 | $0.07 | +1.26% | |
Mar 30, 2023 | $0.07 | -17.05% | |
| $0.33 | -88.91% | ||
Dec 28, 2022 | $0.09 | -0.35% | |
Dec 20, 2022 | $0.09 | +23.57% | |
Sep 29, 2022 | $0.07 | +51.52% | |
Jun 29, 2022 | $0.05 | +6.21% | |
Mar 30, 2022 | $0.04 | +21.17% | |
10Y Growth
-0.7%
5Y Growth
10.3%
3Y Growth
1.38%
1Y Growth
-3.46%
Community
FAQs
How much dividend does Lord Abbett Convertible Fund Class R5 pay?▼
Lord Abbett Convertible Fund Class R5 pays an annual dividend of $0.31 per share, with a dividend yield of 1.63%.
What is the dividend yield of Lord Abbett Convertible Fund Class R5?▼
The current dividend yield of Lord Abbett Convertible Fund Class R5 is 1.63%.
When does Lord Abbett Convertible Fund Class R5 pay dividends?▼
Lord Abbett Convertible Fund Class R5 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Lord Abbett Convertible Fund Class R5?▼
The next dividend payment from Lord Abbett Convertible Fund Class R5 is estimated for December 30, 2026.
How safe is the dividend of Lord Abbett Convertible Fund Class R5?▼
Lord Abbett Convertible Fund Class R5 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.3%.
What is the dividend of Lord Abbett Convertible Fund Class R5?▼
Lord Abbett Convertible Fund Class R5 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Lord Abbett Convertible Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Convertible Fund Class R5, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Lord Abbett Convertible Fund Class R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Convertible Fund Class R5 was made on September 23, 2026.
What was the dividend of Lord Abbett Convertible Fund Class R5 in 2025?▼
In 2025, Lord Abbett Convertible Fund Class R5 paid a total dividend of $0.32 per share.
In which currency does Lord Abbett Convertible Fund Class R5 distribute the dividend?▼
Lord Abbett Convertible Fund Class R5 distributes its dividends in USD.