Lord Abbett Convertible Fund Class R5 (LCFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.02 (0.14%)
May 7, 2025, 4:00 PM EDT

LCFTX Dividend Information

LCFTX has an annual dividend of $0.34 per share, with a yield of 2.32%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
2.32%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
39.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.0548Mar 26, 2025Mar 27, 2025
Dec 27, 2024$0.1363Dec 26, 2024Dec 27, 2024
Sep 25, 2024$0.071Sep 24, 2024Sep 25, 2024
Jun 27, 2024$0.073Jun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0483Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.081Dec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0393Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0724Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0715Mar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0862Dec 27, 2022Dec 28, 2022
Dec 20, 2022$0.0865Dec 19, 2022Dec 20, 2022
Sep 29, 2022$0.070Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0462Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0435Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0359Dec 28, 2021Dec 29, 2021
Dec 17, 2021$2.8655Dec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0339Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0384Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0249Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.0497Dec 28, 2020Dec 29, 2020
Dec 18, 2020$2.9375Dec 17, 2020Dec 18, 2020
Sep 29, 2020$0.043Sep 28, 2020Sep 29, 2020
Jun 30, 2020$0.0352Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts