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Lord Abbett Convertible Fund Class F (US5439164980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.85
+$0.18+0.96% Thursday 00:00
Dividend Yield
1.56%
Dividend amount
$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Lord Abbett Convertible Fund Class F (US5439164980.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.07 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of Lord Abbett Convertible Fund Class F (US5439164980.FUND) is 1.56%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.29
-3.09%
23 Sep 2026
$0.07
-
26 Jun 2026
$0.06
+41.4%
27 Mar 2026
$0.04
-67.3%
$0.30
-3.15%
30 Dec 2025
$0.13
+83.31%
23 Sep 2025
$0.07
+18.59%
24 Jun 2025
$0.06
+13.92%
27 Mar 2025
$0.05
-61.48%
$0.31
+306.47%
27 Dec 2024
$0.13
+96.44%
25 Sep 2024
$0.07
-3.02%
27 Jun 2024
$0.07
+54.79%
27 Mar 2024
$0.04
-
$0.08
-
27 Dec 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.53%

Community

FAQ

How much dividend does Lord Abbett Convertible Fund Class F pay?▼
Lord Abbett Convertible Fund Class F pays an annual dividend of $0.29 per share, with a dividend yield of 1.56%.
What is the dividend yield of Lord Abbett Convertible Fund Class F?▼
The current dividend yield of Lord Abbett Convertible Fund Class F is 1.56%.
When does Lord Abbett Convertible Fund Class F pay dividends?▼
Lord Abbett Convertible Fund Class F pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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, with a payout ratio of 0%.
What is the dividend of Lord Abbett Convertible Fund Class F?▼
Lord Abbett Convertible Fund Class F currently pays a dividend of $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?▼
In 2025, Lord Abbett Convertible Fund Class F paid a total dividend of $0.30 per share.
In which currency does Lord Abbett Convertible Fund Class F distribute the dividend?▼
Lord Abbett Convertible Fund Class F distributes its dividends in USD.