Lord Abbett Health Care I (LHCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
-0.10 (-0.40%)
At close: Aug 26, 2026

LHCIX Dividend Information

LHCIX has an annual dividend of $0.082 per share, with a yield of 0.33%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.33%
Total Yield
0.33%
Annual Dividend
$0.082
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Dividend Growth
-24.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$0.0824Regular CashDec 1, 2025Dec 2, 2025
Nov 26, 2024$0.1098Regular CashNov 25, 2024Nov 26, 2024
Nov 22, 2022$0.0239Regular CashNov 21, 2022Nov 22, 2022
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