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Lord Abbett Convertible C (LACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.90
+0.05 (0.27%)
At close: Aug 26, 2026

LACCX Dividend Information

LACCX has an annual dividend of $0.17 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.88%
Total Yield
0.88%
Annual Dividend
$0.17
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-20.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0224Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0096Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.0931Regular CashDec 29, 2025Dec 30, 2025
Sep 23, 2025$0.0408Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0334Regular CashJun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0252Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.1058Regular CashDec 26, 2024Dec 27, 2024
Sep 25, 2024$0.0433Regular CashSep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0456Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0213Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0558Regular CashDec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0132Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0461Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0451Regular CashMar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0598Regular CashDec 27, 2022Dec 28, 2022
Dec 20, 2022$0.0865SpecialDec 19, 2022Dec 20, 2022
Sep 29, 2022$0.0416Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0162Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0085Regular CashMar 29, 2022Mar 30, 2022
Dec 17, 2021$2.8655LT Capital GainsDec 16, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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