Lord Abbett Convertible Fund Class F3 (LOCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.26
+$0.24+1.26%Friday 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 | -65.16% | |
| $0.32 | -2.47% | ||
Dec 30, 2025 | $0.13 | +79.56% | |
Sep 23, 2025 | $0.07 | +17.96% | |
Jun 24, 2025 | $0.06 | +12.77% | |
Mar 27, 2025 | $0.05 | -59.77% | |
| $0.33 | +24.15% | ||
Dec 27, 2024 | $0.14 | +91.83% | |
Sep 25, 2024 | $0.07 | -2.74% | |
Jun 27, 2024 | $0.07 | +51.14% | |
Mar 27, 2024 | $0.05 | -40.37% | |
| $0.26 | -20.56% | ||
Dec 27, 2023 | $0.08 | +105.58% | |
Sep 28, 2023 | $0.04 | -45.66% | |
Jun 29, 2023 | $0.07 | +1.12% | |
Mar 30, 2023 | $0.07 | -16.82% | |
| $0.33 | -88.34% | ||
Dec 28, 2022 | $0.09 | -0.35% | |
Dec 20, 2022 | $0.09 | +23.4% | |
Sep 29, 2022 | $0.07 | +50.75% | |
Jun 29, 2022 | $0.05 | +6.16% | |
Mar 30, 2022 | $0.04 | +20.66% | |
| $2.86 | -5.66% | ||
Dec 29, 2021 | $0.04 | -97.77% | |
10Y Growth
0%
5Y Growth
14.78%
3Y Growth
1.35%
1Y Growth
-3.4%
Community
FAQs
How much dividend does Lord Abbett Convertible Fund Class F3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Convertible Fund Class F3 is $0.31 per share.
What is the dividend yield of Lord Abbett Convertible Fund Class F3?▼
The current dividend yield of Lord Abbett Convertible Fund Class F3 is 1.62%.
When does Lord Abbett Convertible Fund Class F3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett Convertible Fund Class F3 is estimated for December 30, 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 December 30, 2026.
How safe is the dividend of Lord Abbett Convertible Fund Class F3?▼
Lord Abbett Convertible Fund Class F3 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 14.78%.
What is the dividend of Lord Abbett Convertible Fund Class F3?▼
The latest recorded dividend from Lord Abbett Convertible Fund Class F3 was $0.06 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 June 26, 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 June 26, 2026.
What was the dividend of Lord Abbett Convertible Fund Class F3 in 2025?▼
Lord Abbett Convertible Fund Class F3 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.