Lord Abbett Health Care F (LHCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
-0.31 (-1.29%)
At close: Oct 16, 2026

LHCFX Dividend Information

LHCFX has an annual dividend of $0.056 per share, with a yield of 0.24%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.24%
Total Yield
0.24%
Annual Dividend
$0.056
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-36.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$0.0564Regular CashDec 1, 2025Dec 2, 2025
Nov 26, 2024$0.0882Regular CashNov 25, 2024Nov 26, 2024
Nov 23, 2021$1.4724LT Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts