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

$24.35
-$0.03-0.12% Tuesday 00:00
Dividend Yield
0.34%
Dividend amount
$0.08
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Lord Abbett Health Care Fund Class I (LHCIX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $0.08 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Lord Abbett Health Care Fund Class I (LHCIX) is 0.34%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
-24.95%
02 Dec 2025
$0.08
-24.95%
$0.11
+359.41%
26 Nov 2024
$0.11
-
$0.02
-98.38%
22 Nov 2022
$0.02
-
$1.47
-36.31%
23 Nov 2021
$0.40
-
23 Nov 2021
$1.07
+169.67%
$2.31
+31,569.86%
24 Nov 2020
$0.04
-
24 Nov 2020
$2.27
+5,965.07%
$0.01
-
21 Nov 2019
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.07%
1Y Growth
-24.95%

Community

FAQ

How much dividend does Lord Abbett Health Care Fund Class I pay?▼
Lord Abbett Health Care Fund Class I pays an annual dividend of $0.08 per share, with a dividend yield of 0.34%.
What is the dividend yield of Lord Abbett Health Care Fund Class I?▼
The current dividend yield of Lord Abbett Health Care Fund Class I is 0.34%.
When does Lord Abbett Health Care Fund Class I pay dividends?▼
Lord Abbett Health Care Fund Class I pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Health Care Fund Class I?▼
The next dividend payment from Lord Abbett Health Care Fund Class I is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Health Care Fund Class I?▼
Lord Abbett Health Care Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Health Care Fund Class I?▼
Lord Abbett Health Care Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Lord Abbett Health Care Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Health Care Fund Class I, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Health Care Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Health Care Fund Class I was made on December 02, 2025.
What was the dividend of Lord Abbett Health Care Fund Class I in 2025?▼
In 2025, Lord Abbett Health Care Fund Class I paid a total dividend of $0.08 per share.
In which currency does Lord Abbett Health Care Fund Class I distribute the dividend?▼
Lord Abbett Health Care Fund Class I distributes its dividends in USD.