Lord Abbett Convertible Fund Class C (LACCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.18
+0.17 (1.21%)
May 2, 2025, 4:00 PM EDT
LACCX Dividend Information
LACCX has an annual dividend of $0.22 per share, with a yield of 1.55%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
1.55%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
61.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.0154 | Dec 29, 2020 |
| Dec 18, 2020 | $2.9375 | Dec 18, 2020 |
| Sep 29, 2020 | $0.0078 | Sep 29, 2020 |
| Jun 30, 2020 | $0.0054 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.