Lord Abbett Health Care Fund Class F3 (LHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
+0.25 (1.12%)
Feb 17, 2026, 9:30 AM EST
LHCOX Dividend Information
LHCOX has an annual dividend of $0.084 per share, with a yield of 0.37%. The last ex-dividend date was Dec 2, 2025.
Dividend Yield
0.37%
Annual Dividend
$0.084
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-23.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.084 | Dec 2, 2025 |
| Nov 26, 2024 | $0.1097 | Nov 26, 2024 |
| Nov 22, 2022 | $0.0471 | 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.