Lord Abbett Convertible Fund Class F3 (LOCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.84
+0.17 (1.24%)
Apr 22, 2025, 4:00 PM EDT
LOCFX Dividend Information
LOCFX has an annual dividend of $0.34 per share, with a yield of 2.42%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.42%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
38.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0548 | Mar 27, 2025 |
| Dec 27, 2024 | $0.1362 | Dec 27, 2024 |
| Sep 25, 2024 | $0.071 | Sep 25, 2024 |
| Jun 27, 2024 | $0.073 | Jun 27, 2024 |
| Mar 27, 2024 | $0.0483 | Mar 27, 2024 |
| Dec 27, 2023 | $0.081 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0394 | Sep 28, 2023 |
| Jun 29, 2023 | $0.0725 | Jun 29, 2023 |
| Mar 30, 2023 | $0.0717 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0862 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0865 | Dec 20, 2022 |
| Sep 29, 2022 | $0.0701 | Sep 29, 2022 |
| Jun 29, 2022 | $0.0465 | Jun 29, 2022 |
| Mar 30, 2022 | $0.0438 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0363 | Dec 29, 2021 |
| Dec 17, 2021 | $2.8655 | Dec 17, 2021 |
| Sep 29, 2021 | $0.0343 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0387 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0251 | Mar 30, 2021 |
| Dec 29, 2020 | $0.050 | Dec 29, 2020 |
| Dec 18, 2020 | $2.9375 | Dec 18, 2020 |
| Sep 29, 2020 | $0.0432 | Sep 29, 2020 |
| Jun 30, 2020 | $0.0354 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.