Lord Abbett Health Care Fund Class I (LHCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.97
+0.07 (0.39%)
May 30, 2025, 4:00 PM EDT
LHCIX Dividend Information
LHCIX has an annual dividend of $0.11 per share, with a yield of 0.61%. The last ex-dividend date was Nov 26, 2024.
Dividend Yield
0.61%
Annual Dividend
$0.11
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 26, 2024 | $0.1098 | Nov 26, 2024 |
Nov 22, 2022 | $0.0239 | Nov 22, 2022 |
Nov 23, 2021 | $1.4724 | Nov 23, 2021 |
Nov 24, 2020 | $2.3119 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.