Lord Abbett Convertible Fund Class F (LBFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.48
-0.15 (-1.10%)
At close: Apr 21, 2025
LBFFX Dividend Information
LBFFX has an annual dividend of $0.32 per share, with a yield of 2.32%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.32%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
41.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.051 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1324 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0674 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0695 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0449 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0773 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0353 | Sep 28, 2023 |
| Jun 29, 2023 | $0.069 | Jun 29, 2023 |
| Mar 30, 2023 | $0.066 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0828 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0865 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0659 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0403 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0389 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0314 | Dec 29, 2021 |
| Dec 17, 2021 | $2.8655 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0288 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0335 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0205 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0457 | Dec 29, 2020 |
| Dec 18, 2020 | $2.9375 | Dec 18, 2020 |
| Sep 29, 2020 | $0.0391 | Sep 29, 2020 |
| Jun 30, 2020 | $0.0323 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.