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Lord Abbett Health Care Fund (US54400A2336.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.55
-$0.25-1.05% Thursday 00:00
Dividend Yield
0.14%
Dividend amount
$0.03
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Lord Abbett Health Care Fund (US54400A2336.FUND) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $0.03 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of Lord Abbett Health Care Fund (US54400A2336.FUND) is 0.14%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-44.54%
02 Dec 2025
$0.03
-44.54%
$0.06
-95.9%
26 Nov 2024
$0.06
-95.9%
$1.47
-36.31%
23 Nov 2021
$1.47
-36.31%
$2.31
-
24 Nov 2020
$2.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lord Abbett Health Care Fund pay?▼
Lord Abbett Health Care Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.14%.
What is the dividend yield of Lord Abbett Health Care Fund?▼
The current dividend yield of Lord Abbett Health Care Fund is 0.14%.
When does Lord Abbett Health Care Fund pay dividends?▼
Lord Abbett Health Care Fund pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Lord Abbett Health Care Fund?▼
The next dividend payment from Lord Abbett Health Care Fund is estimated for December 02, 2026.
How safe is the dividend of Lord Abbett Health Care Fund?▼
Lord Abbett Health Care Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lord Abbett Health Care Fund?▼
Lord Abbett Health Care Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Health Care Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Health Care Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Lord Abbett Health Care Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Health Care Fund was made on December 02, 2025.
What was the dividend of Lord Abbett Health Care Fund in 2025?▼
In 2025, Lord Abbett Health Care Fund paid a total dividend of $0.03 per share.
In which currency does Lord Abbett Health Care Fund distribute the dividend?▼
Lord Abbett Health Care Fund distributes its dividends in USD.