Lord Abbett Convertible Fund Class R5 (LCFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
+0.11 (0.60%)
At close: Feb 13, 2026
LCFTX Dividend Information
LCFTX has an annual dividend of $0.32 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.73%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1308 | Dec 30, 2025 |
| Sep 23, 2025 | $0.0729 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0618 | Jun 24, 2025 |
| Mar 27, 2025 | $0.0548 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1363 | Dec 27, 2024 |
| Sep 25, 2024 | $0.071 | Sep 25, 2024 |
| Jun 27, 2024 | $0.073 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0483 | Mar 27, 2024 |
| Dec 27, 2023 | $0.081 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0393 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0724 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0715 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0862 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0865 | Dec 20, 2022 |
| Sep 29, 2022 | $0.070 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0462 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0435 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0359 | Dec 29, 2021 |
| Dec 17, 2021 | $2.8655 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0339 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0384 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0249 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.