Lord Abbett Convertible Fund Class A (LACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.34
+0.16 (1.13%)
May 5, 2025, 8:09 AM EDT
LACFX Dividend Information
LACFX has an annual dividend of $0.31 per share, with a yield of 2.09%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0475 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1289 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0643 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0662 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0417 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0749 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0329 | Sep 28, 2023 |
| Jun 29, 2023 | $0.066 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0651 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0796 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0865 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0632 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0392 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0357 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0274 | Dec 29, 2021 |
| Dec 17, 2021 | $2.8655 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0241 | Sep 29, 2021 |
| Jun 29, 2021 | $0.029 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0155 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0416 | Dec 29, 2020 |
| Dec 18, 2020 | $2.9375 | Dec 18, 2020 |
| Sep 29, 2020 | $0.0346 | Sep 29, 2020 |
| Jun 30, 2020 | $0.0285 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.