Lord Abbett Convertible Fund (US5439167538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.11
+$0.18+0.95% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -3.95% | ||
23 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.05 | +44.74% | |
27 Mar 2026 | $0.04 | -69.54% | |
| $0.29 | -4.05% | ||
30 Dec 2025 | $0.12 | +87.67% | |
23 Sep 2025 | $0.06 | +18.65% | |
24 Jun 2025 | $0.05 | +15.16% | |
27 Mar 2025 | $0.05 | -63.15% | |
| $0.30 | +302% | ||
27 Dec 2024 | $0.13 | +100.47% | |
25 Sep 2024 | $0.06 | -2.87% | |
27 Jun 2024 | $0.07 | +58.75% | |
27 Mar 2024 | $0.04 | -44.33% | |
| $0.07 | - | ||
27 Dec 2023 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.06%
Community
FAQ
How much dividend does Lord Abbett Convertible Fund pay?▼
Lord Abbett Convertible Fund pays an annual dividend of $0.28 per share, with a dividend yield of 1.47%.
What is the dividend yield of Lord Abbett Convertible Fund?▼
The current dividend yield of Lord Abbett Convertible Fund is 1.47%.
When does Lord Abbett Convertible Fund pay dividends?▼
Lord Abbett Convertible Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Lord Abbett Convertible Fund?▼
The next dividend payment from Lord Abbett Convertible Fund is estimated for September 23, 2026.
How safe is the dividend of Lord Abbett Convertible Fund?▼
Lord Abbett Convertible Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Convertible Fund?▼
Lord Abbett Convertible Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Convertible Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Convertible Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Lord Abbett Convertible Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Convertible Fund was made on June 26, 2026.
What was the dividend of Lord Abbett Convertible Fund in 2025?▼
In 2025, Lord Abbett Convertible Fund paid a total dividend of $0.29 per share.
In which currency does Lord Abbett Convertible Fund distribute the dividend?▼
Lord Abbett Convertible Fund distributes its dividends in USD.