Lord Abbett Convertible Fund Class F3 (LOCFX) Dividend 2026
$19.01
+$0.16+0.85% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +63.42% | ||
27 Mar 2026 | $0.13 | - | |
| $0.32 | -2.47% | ||
30 Dec 2025 | $0.13 | +79.56% | |
23 Sep 2025 | $0.07 | +17.96% | |
24 Jun 2025 | $0.06 | +12.77% | |
27 Mar 2025 | $0.05 | -59.77% | |
| $0.33 | +24.15% | ||
27 Dec 2024 | $0.14 | +91.83% | |
25 Sep 2024 | $0.07 | -2.74% | |
27 Jun 2024 | $0.07 | +51.14% | |
27 Mar 2024 | $0.05 | -40.37% | |
| $0.26 | -20.56% | ||
27 Dec 2023 | $0.08 | +105.58% | |
28 Sep 2023 | $0.04 | -45.66% | |
29 Jun 2023 | $0.07 | +1.12% | |
30 Mar 2023 | $0.07 | -16.82% | |
| $0.33 | -88.34% | ||
28 Dec 2022 | $0.09 | -0.35% | |
20 Dec 2022 | $0.09 | +23.4% | |
29 Sep 2022 | $0.07 | +50.75% | |
29 Jun 2022 | $0.05 | +6.16% | |
30 Mar 2022 | $0.04 | +20.66% | |
| $2.86 | -5.66% | ||
29 Dec 2021 | $0.04 | -96.68% | |
17 Dec 2021 | $1.09 | +3,084.84% | |
10Y Growth
N/A
5Y Growth
31.26%
3Y Growth
25.55%
1Y Growth
63.42%
Community
FAQ
How much dividend does Lord Abbett Convertible Fund Class F3 pay?▼
Lord Abbett Convertible Fund Class F3 pays an annual dividend of $0.52 per share, with a dividend yield of 2.75%.
What is the dividend yield of Lord Abbett Convertible Fund Class F3?▼
The current dividend yield of Lord Abbett Convertible Fund Class F3 is 2.75%.
When does Lord Abbett Convertible Fund Class F3 pay dividends?▼
Lord Abbett Convertible Fund Class F3 pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from Lord Abbett Convertible Fund Class F3?▼
The next dividend payment from Lord Abbett Convertible Fund Class F3 is estimated for June 24, 2026.
How safe is the dividend of Lord Abbett Convertible Fund Class F3?▼
Lord Abbett Convertible Fund Class F3 paid dividend every year within the last 8 years.
What is the dividend of Lord Abbett Convertible Fund Class F3?▼
Lord Abbett Convertible Fund Class F3 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Lord Abbett Convertible Fund Class F3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Convertible Fund Class F3, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Lord Abbett Convertible Fund Class F3 pay the last dividend?▼
The last dividend payment from Lord Abbett Convertible Fund Class F3 was made on March 27, 2026.
What was the dividend of Lord Abbett Convertible Fund Class F3 in 2025?▼
In 2025, Lord Abbett Convertible Fund Class F3 paid a total dividend of $0.32 per share.
In which currency does Lord Abbett Convertible Fund Class F3 distribute the dividend?▼
Lord Abbett Convertible Fund Class F3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer