Lord Abbett Convertible Fund Class R5 (LCFTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.09
-$0.16-0.83%Wednesday 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 | $0.11 | - | |
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% | |
| $3.00 | -0.93% | ||
Dec 29, 2021 | $0.04 | -97.8% | |
10Y Growth
-0.7%
5Y Growth
10.3%
3Y Growth
1.38%
1Y Growth
-3.46%
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FAQs
How much dividend does Lord Abbett Convertible Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Convertible Fund Class R5 is $0.31 per share.
What is the dividend yield of Lord Abbett Convertible Fund Class R5?▼
The current dividend yield of Lord Abbett Convertible Fund Class R5 is 1.62%.
When does Lord Abbett Convertible Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett Convertible Fund Class R5 is estimated for 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 5-year dividend growth of 10.3%.
What is the dividend of Lord Abbett Convertible Fund Class R5?▼
The latest recorded dividend from Lord Abbett Convertible Fund Class R5 was $0.06 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 June 26, 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 June 26, 2026.
What was the dividend of Lord Abbett Convertible Fund Class R5 in 2025?▼
Lord Abbett Convertible Fund Class R5 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.