Lord Abbett Health Care F3 (LHCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.13
-0.09 (-0.36%)
At close: Aug 27, 2026

LHCOX Dividend Information

LHCOX has an annual dividend of $0.084 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
$0.084
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Dividend Growth
-23.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$0.084Regular CashDec 1, 2025Dec 2, 2025
Nov 26, 2024$0.1097Regular CashNov 25, 2024Nov 26, 2024
Nov 22, 2022$0.0471Regular CashNov 21, 2022Nov 22, 2022
Nov 23, 2021$1.4724LT Capital GainsNov 22, 2021Nov 23, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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