Lord Abbett Convertible Fund Class I (LCFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.16
-0.09 (-0.63%)
Jan 13, 2025, 4:00 PM EST
LCFYX Dividend Information
LCFYX has an annual dividend of $0.33 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.31%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.0463 | 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 | $0.0383 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0249 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0496 | Dec 29, 2020 |
| Dec 18, 2020 | $2.9375 | Dec 18, 2020 |
| Sep 29, 2020 | $0.043 | Sep 29, 2020 |
| Jun 30, 2020 | $0.0352 | Jun 30, 2020 |
| Mar 27, 2020 | $0.0362 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.