Lord Abbett Health Care Fund Class F (LHCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
+0.26 (1.16%)
Feb 17, 2026, 9:30 AM EST
LHCFX Dividend Information
LHCFX has an annual dividend of $0.056 per share, with a yield of 0.25%. The last ex-dividend date was Dec 2, 2025.
Dividend Yield
0.25%
Annual Dividend
$0.056
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-36.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.0564 | Dec 2, 2025 |
| Nov 26, 2024 | $0.0882 | Nov 26, 2024 |
| Nov 23, 2021 | $1.4724 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.