Lord Abbett Convertible Fund Class R4 (LCFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
+0.09 (0.59%)
Jun 30, 2025, 4:00 PM EDT

LCFSX Dividend Information

Dividend Yield
1.88%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
37.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.053Jun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0444Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.1266Dec 26, 2024Dec 27, 2024
Sep 25, 2024$0.0629Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.0646Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0386Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.0737Dec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0318Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.065Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0632Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0781Dec 27, 2022Dec 28, 2022
Dec 20, 2022$0.0865Dec 19, 2022Dec 20, 2022
Sep 29, 2022$0.060Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0376Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0343Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0276Dec 28, 2021Dec 29, 2021
Dec 17, 2021$2.8655Dec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0229Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0271Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.013Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.0435Dec 28, 2020Dec 29, 2020
Dec 18, 2020$2.9375Dec 17, 2020Dec 18, 2020
Sep 29, 2020$0.0326Sep 28, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts