Lord Abbett Convertible R3 (LCFRX)

LCFRX Dividend Information

LCFRX has an annual dividend of $0.23 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.19%
• Total Yield: 1.19%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -11.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0393	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.0244	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 30, 2025	$0.1084	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 23, 2025	$0.0533	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0442	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 27, 2025	$0.037	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.1183	Regular Cash	Dec 26, 2024	Dec 27, 2024
Sep 25, 2024	$0.0548	Regular Cash	Sep 24, 2024	Sep 25, 2024
Jun 27, 2024	$0.0563	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 27, 2024	$0.0323	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.0662	Regular Cash	Dec 26, 2023	Dec 27, 2023
Sep 28, 2023	$0.0239	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0568	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.056	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.0707	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.0865	Special	Dec 19, 2022	Dec 20, 2022
Sep 29, 2022	$0.053	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.0284	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.024	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.0155	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 17, 2021	$2.8655	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 29, 2021	$0.0098	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0155	Regular Cash	Jun 28, 2021	Jun 29, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.