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Lord Abbett Convertible F (LBFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
+0.04 (0.22%)
At close: Oct 15, 2026

LBFFX Dividend Information

LBFFX has an annual dividend of $0.27 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
1.51%
Total Yield
1.52%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0486Regular CashSep 24, 2026Sep 25, 2026
Jun 26, 2026$0.0584Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0413Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.1263Regular CashDec 29, 2025Dec 30, 2025
Sep 23, 2025$0.0689Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0581Regular CashJun 23, 2025Jun 24, 2025
Mar 27, 2025$0.051Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.1324Regular CashDec 26, 2024Dec 27, 2024
Sep 25, 2024$0.0674Regular CashSep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0695Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0449Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0773Regular CashDec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0353Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.069Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.066Regular CashMar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0828Regular CashDec 27, 2022Dec 28, 2022
Dec 20, 2022$0.0865SpecialDec 19, 2022Dec 20, 2022
Sep 29, 2022$0.0659Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0403Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0389Regular CashMar 29, 2022Mar 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts