Lord Abbett Convertible Fund Class C (LACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
+0.15 (0.85%)
At close: Apr 2, 2026
LACCX Dividend Information
LACCX has an annual dividend of $0.18 per share, with a yield of 1.00%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
1.00%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0096 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0931 | Dec 30, 2025 |
| Sep 23, 2025 | $0.0408 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0334 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0252 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1058 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0433 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0456 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0213 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0558 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0132 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0461 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0451 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0598 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0865 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0416 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0162 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0085 | Mar 30, 2022 |
| Dec 17, 2021 | $2.8655 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.