Lord Abbett Convertible Fund Class I (LCFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.02
+$0.07+0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -2.34% | ||
23 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.06 | +38.73% | |
27 Mar 2026 | $0.05 | -65.11% | |
| $0.32 | -2.47% | ||
30 Dec 2025 | $0.13 | +79.7% | |
23 Sep 2025 | $0.07 | +17.96% | |
24 Jun 2025 | $0.06 | +12.77% | |
27 Mar 2025 | $0.05 | -59.79% | |
| $0.33 | +24.38% | ||
27 Dec 2024 | $0.14 | +91.97% | |
25 Sep 2024 | $0.07 | -2.74% | |
27 Jun 2024 | $0.07 | +51.14% | |
27 Mar 2024 | $0.05 | -40.37% | |
| $0.26 | -20.54% | ||
27 Dec 2023 | $0.08 | +106.11% | |
28 Sep 2023 | $0.04 | -45.72% | |
29 Jun 2023 | $0.07 | +1.26% | |
30 Mar 2023 | $0.07 | -17.05% | |
| $0.33 | -88.35% | ||
28 Dec 2022 | $0.09 | -0.35% | |
20 Dec 2022 | $0.09 | +23.57% | |
29 Sep 2022 | $0.07 | +51.19% | |
29 Jun 2022 | $0.05 | +6.44% | |
30 Mar 2022 | $0.04 | +21.17% | |
10Y Growth
2.27%
5Y Growth
14.97%
3Y Growth
1.41%
1Y Growth
-3.37%
Community
FAQ
How much dividend does Lord Abbett Convertible Fund Class I pay?▼
Lord Abbett Convertible Fund Class I pays an annual dividend of $0.31 per share, with a dividend yield of 1.65%.
What is the dividend yield of Lord Abbett Convertible Fund Class I?▼
The current dividend yield of Lord Abbett Convertible Fund Class I is 1.65%.
When does Lord Abbett Convertible Fund Class I pay dividends?▼
Lord Abbett Convertible Fund Class I pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Lord Abbett Convertible Fund Class I?▼
The next dividend payment from Lord Abbett Convertible Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Lord Abbett Convertible Fund Class I?▼
Lord Abbett Convertible Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.97%.
What is the dividend of Lord Abbett Convertible Fund Class I?▼
Lord Abbett Convertible Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Lord Abbett Convertible Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Convertible Fund Class I, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Lord Abbett Convertible Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Convertible Fund Class I was made on September 23, 2026.
What was the dividend of Lord Abbett Convertible Fund Class I in 2025?▼
In 2025, Lord Abbett Convertible Fund Class I paid a total dividend of $0.32 per share.
In which currency does Lord Abbett Convertible Fund Class I distribute the dividend?▼
Lord Abbett Convertible Fund Class I distributes its dividends in USD.