Lord Abbett Health Care Fund Class F (LHCFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.94
+$0.44+1.87%Friday 00:00
Dividend Yield
0.24%
Dividend amount
$0.06
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

Lord Abbett Health Care Fund Class F (LHCFX). Dividend Frequency: annual. The latest recorded dividend from Lord Abbett Health Care Fund Class F was $0.06 per share. Last ex-date: December 2, 2025. The last dividend payment from Lord Abbett Health Care Fund Class F was made on December 2, 2025. The next dividend payment from Lord Abbett Health Care Fund Class F is estimated for December 2, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Lord Abbett Health Care Fund Class F is 0.24%.

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.

DateAmountChange
$0.06
-36.05%
Dec 2, 2025
$0.06
-36.05%
$0.09
-
Nov 26, 2024
$0.09
-
$1.47
-36.31%
Nov 23, 2021
$1.07
+169.67%
Nov 23, 2021
$0.40
-
$2.31
+210,072.73%
Nov 24, 2020
$0.04
-
Nov 24, 2020
$2.27
+5,965.07%
$0.00
-
Nov 21, 2019
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-36.05%

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FAQs

How much dividend does Lord Abbett Health Care Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Health Care Fund Class F is $0.06 per share.
What is the dividend yield of Lord Abbett Health Care Fund Class F?▼
The current dividend yield of Lord Abbett Health Care Fund Class F is 0.24%.
When does Lord Abbett Health Care Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Health Care Fund Class F is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Health Care Fund Class F?▼
The next dividend payment from Lord Abbett Health Care Fund Class F is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Health Care Fund Class F?▼
Lord Abbett Health Care Fund Class F has paid a dividend for 1 consecutive years.
What is the dividend of Lord Abbett Health Care Fund Class F?▼
The latest recorded dividend from Lord Abbett Health Care Fund Class F was $0.06 per share.
When did I have to buy the shares of Lord Abbett Health Care Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Health Care Fund Class F, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Health Care Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Health Care Fund Class F was made on December 2, 2025.
What was the dividend of Lord Abbett Health Care Fund Class F in 2025?▼
Lord Abbett Health Care Fund Class F has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.