Lord Abbett Convertible P (LCFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.07 (0.35%)
At close: Jul 8, 2026
LCFPX Dividend Information
LCFPX has an annual dividend of $0.23 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
1.16%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0412 | Jun 26, 2026 |
| Mar 27, 2026 | $0.0261 | Mar 27, 2026 |
| Dec 30, 2025 | $0.1102 | Dec 30, 2025 |
| Sep 23, 2025 | $0.055 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0459 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0387 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1174 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0561 | Sep 25, 2024 |
| Jun 27, 2024 | $0.058 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0339 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0677 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0254 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0584 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0569 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0721 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0865 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0548 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0308 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0266 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0181 | Dec 29, 2021 |
| Dec 17, 2021 | $2.8655 | Dec 17, 2021 |
| Jun 29, 2021 | $0.0166 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.