Lord Abbett Convertible Fund Class R4 (LCFSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.63
+0.16 (1.19%)
Apr 22, 2025, 4:00 PM EDT
LCFSX Dividend Information
LCFSX has an annual dividend of $0.30 per share, with a yield of 2.19%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.19%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0444 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1266 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0629 | Sep 25, 2024 |
| Jun 27, 2024 | $0.0646 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0386 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0737 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0318 | Sep 28, 2023 |
| Jun 29, 2023 | $0.065 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0632 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0781 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0865 | Dec 20, 2022 |
| Sep 29, 2022 | $0.060 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0376 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0343 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0276 | Dec 29, 2021 |
| Dec 17, 2021 | $2.8655 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0229 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0271 | Jun 29, 2021 |
| Mar 30, 2021 | $0.013 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0435 | Dec 29, 2020 |
| Dec 18, 2020 | $2.9375 | Dec 18, 2020 |
| Sep 29, 2020 | $0.0326 | Sep 29, 2020 |
| Jun 30, 2020 | $0.0252 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.