Lord Abbett Convertible Fund Class R6 (LCFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.25
-0.09 (-0.63%)
Jan 13, 2025, 4:00 PM EST

LCFVX Dividend Information

LCFVX has an annual dividend of $0.33 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.29%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
24.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.1362Dec 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$0.0394Sep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0725Jun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0717Mar 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$0.0701Sep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0465Jun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0438Mar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0363Dec 28, 2021Dec 29, 2021
Dec 17, 2021$2.8655Dec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0343Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0387Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0251Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.050Dec 28, 2020Dec 29, 2020
Dec 18, 2020$2.9375Dec 17, 2020Dec 18, 2020
Sep 29, 2020$0.0432Sep 28, 2020Sep 29, 2020
Jun 30, 2020$0.0354Jun 29, 2020Jun 30, 2020
Mar 27, 2020$0.0364Mar 26, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts