Lord Abbett Health Care Fund Class I (US54400A1833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.43
+$0.64+2.69%Tuesday 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 | |
|---|---|---|---|
| $0.08 | -24.95% | ||
Dec 2, 2025 | $0.08 | -24.95% | |
| $0.11 | - | ||
Nov 26, 2024 | $0.11 | +359.41% | |
| $0.02 | -98.38% | ||
Nov 22, 2022 | $0.02 | -98.38% | |
| $1.47 | -36.31% | ||
Nov 23, 2021 | $1.47 | -36.31% | |
| $2.31 | +31,569.86% | ||
Nov 24, 2020 | $2.31 | +31,569.86% | |
| $0.01 | - | ||
Nov 21, 2019 | $0.01 | - | |
10Y Growth
0%
5Y Growth
-48.67%
3Y Growth
51.07%
1Y Growth
-24.95%
Community
FAQs
How much dividend does Lord Abbett Health Care Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Health Care Fund Class I is $0.08 per share.
What is the dividend yield of Lord Abbett Health Care Fund Class I?▼
The current dividend yield of Lord Abbett Health Care Fund Class I is 0.35%.
When does Lord Abbett Health Care Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Health Care Fund Class I is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Health Care Fund Class I?▼
The next dividend payment from Lord Abbett Health Care Fund Class I is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Health Care Fund Class I?▼
Lord Abbett Health Care Fund Class I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 48.67%.
What is the dividend of Lord Abbett Health Care Fund Class I?▼
The latest recorded dividend from Lord Abbett Health Care Fund Class I was $0.08 per share.
When did I have to buy the shares of Lord Abbett Health Care Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Health Care Fund Class I, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Health Care Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Health Care Fund Class I was made on December 2, 2025.
What was the dividend of Lord Abbett Health Care Fund Class I in 2025?▼
Lord Abbett Health Care Fund Class I has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.