Lord Abbett Health Care Fund Class F3 (LHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
+0.21 (1.18%)
May 29, 2025, 4:00 PM EDT

LHCOX Dividend Information

LHCOX 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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 2024$0.1097Nov 25, 2024Nov 26, 2024
Nov 22, 2022$0.0471Nov 21, 2022Nov 22, 2022
Nov 23, 2021$1.4724Nov 22, 2021Nov 23, 2021
Nov 24, 2020$2.3345Nov 23, 2020Nov 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts