Lord Abbett Health Care Fund Class I (LHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.79
+0.03 (0.14%)
At close: Apr 2, 2026
LHCIX Dividend Information
LHCIX has an annual dividend of $0.082 per share, with a yield of 0.38%. The last ex-dividend date was Dec 2, 2025.
Dividend Yield
0.38%
Annual Dividend
$0.082
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-24.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.0824 | Dec 2, 2025 |
| Nov 26, 2024 | $0.1098 | Nov 26, 2024 |
| Nov 22, 2022 | $0.0239 | Nov 22, 2022 |
| Nov 23, 2021 | $1.4724 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.