Lord Abbett Health Care R6 (LHCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
-0.32 (-1.32%)
At close: Oct 16, 2026

LHCVX Dividend Information

LHCVX has an annual dividend of $0.084 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.35%
Total Yield
0.35%
Annual Dividend
$0.084
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-23.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$0.0839Regular 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts