Lord Abbett Health Care Fund Class I (LHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.55
+0.25 (1.12%)
Feb 17, 2026, 9:30 AM EST

LHCIX Dividend Information

LHCIX has an annual dividend of $0.082 per share, with a yield of 0.37%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.37%
Annual Dividend
$0.082
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-24.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$0.0824Dec 1, 2025Dec 2, 2025
Nov 26, 2024$0.1098Nov 25, 2024Nov 26, 2024
Nov 22, 2022$0.0239Nov 21, 2022Nov 22, 2022
Nov 23, 2021$1.4724Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts