Lord Abbett Convertible Fund Class F (US5439164980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.95
+$0.23+1.23%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 | $0.10 | - | |
Jun 26, 2026 | $0.06 | +41.4% | |
Mar 27, 2026 | $0.04 | -67.3% | |
| $0.30 | -3.15% | ||
Dec 30, 2025 | $0.13 | +83.31% | |
Sep 23, 2025 | $0.07 | +18.59% | |
Jun 24, 2025 | $0.06 | +13.92% | |
Mar 27, 2025 | $0.05 | -61.48% | |
| $0.31 | +306.47% | ||
Dec 27, 2024 | $0.13 | +96.44% | |
Sep 25, 2024 | $0.07 | -3.02% | |
Jun 27, 2024 | $0.07 | +54.79% | |
Mar 27, 2024 | $0.04 | - | |
| $0.08 | - | ||
Dec 27, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.53%
Community
FAQs
How much dividend does Lord Abbett Convertible Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Convertible Fund Class F is $0.30 per share.
What is the dividend yield of Lord Abbett Convertible Fund Class F?▼
The current dividend yield of Lord Abbett Convertible Fund Class F is 1.58%.
When does Lord Abbett Convertible Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett Convertible Fund Class F is estimated for December 30, 2026.
When is the next dividend from Lord Abbett Convertible Fund Class F?▼
The next dividend payment from Lord Abbett Convertible Fund Class F is estimated for December 30, 2026.
How safe is the dividend of Lord Abbett Convertible Fund Class F?▼
Lord Abbett Convertible Fund Class F has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Convertible Fund Class F?▼
The latest recorded dividend from Lord Abbett Convertible Fund Class F was $0.06 per share.
When did I have to buy the shares of Lord Abbett Convertible Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Convertible Fund Class F, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Lord Abbett Convertible Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Convertible Fund Class F was made on June 26, 2026.
What was the dividend of Lord Abbett Convertible Fund Class F in 2025?▼
Lord Abbett Convertible Fund Class F has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.