Lord Abbett Convertible Fund Class R2 (LBCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
+0.10 (0.54%)
At close: Feb 13, 2026
LBCQX Dividend Information
LBCQX has an annual dividend of $0.22 per share, with a yield of 1.18%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.18%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1029 | Dec 30, 2025 |
| Sep 23, 2025 | $0.0472 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0384 | Jun 24, 2025 |
| Mar 27, 2025 | $0.033 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1142 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0509 | Sep 25, 2024 |
| Jun 27, 2024 | $0.053 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0296 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0629 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0201 | Sep 28, 2023 |
| Jun 29, 2023 | $0.054 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0524 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0675 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0865 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0498 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0262 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0207 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0105 | Dec 29, 2021 |
| Dec 17, 2021 | $2.8655 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0085 | Sep 29, 2021 |
| Mar 30, 2021 | $0.008 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.