Lord Abbett Convertible Fund Class I (US5439167124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.92
-$0.38-2.08%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 | +38.73% | |
Mar 27, 2026 | $0.05 | -65.11% | |
| $0.32 | -2.47% | ||
Dec 30, 2025 | $0.13 | +79.7% | |
Sep 23, 2025 | $0.07 | +17.96% | |
Jun 24, 2025 | $0.06 | +12.77% | |
Mar 27, 2025 | $0.05 | -59.79% | |
| $0.33 | +305.68% | ||
Dec 27, 2024 | $0.14 | +91.97% | |
Sep 25, 2024 | $0.07 | -2.74% | |
Jun 27, 2024 | $0.07 | +51.14% | |
Mar 27, 2024 | $0.05 | - | |
| $0.08 | - | ||
Dec 27, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.37%
Community
FAQs
How much dividend does Lord Abbett Convertible Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Convertible Fund Class I is $0.31 per share.
What is the dividend yield of Lord Abbett Convertible Fund Class I?▼
The current dividend yield of Lord Abbett Convertible Fund Class I is 1.75%.
When does Lord Abbett Convertible Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lord Abbett Convertible Fund Class I is estimated for December 30, 2026.
When is the next dividend from Lord Abbett Convertible Fund Class I?▼
The next dividend payment from Lord Abbett Convertible Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Lord Abbett Convertible Fund Class I?▼
Lord Abbett Convertible Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Lord Abbett Convertible Fund Class I?▼
The latest recorded dividend from Lord Abbett Convertible Fund Class I was $0.06 per share.
When did I have to buy the shares of Lord Abbett Convertible Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Convertible Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Lord Abbett Convertible Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Convertible Fund Class I was made on June 26, 2026.
What was the dividend of Lord Abbett Convertible Fund Class I in 2025?▼
Lord Abbett Convertible Fund Class I 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.