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Lord Abbett Convertible F3 (LOCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
+0.06 (0.31%)
At close: Aug 26, 2026

LOCFX Dividend Information

LOCFX has an annual dividend of $0.31 per share, with a yield of 1.61%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.61%
Total Yield
1.61%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0634Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0456Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.1309Regular CashDec 29, 2025Dec 30, 2025
Sep 23, 2025$0.0729Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0618Regular CashJun 23, 2025Jun 24, 2025
Mar 27, 2025$0.0548Regular CashMar 26, 2025Mar 27, 2025
Dec 27, 2024$0.1362Regular CashDec 26, 2024Dec 27, 2024
Sep 25, 2024$0.071Regular CashSep 24, 2024Sep 25, 2024
Jun 27, 2024$0.073Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.0483Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.081Regular CashDec 26, 2023Dec 27, 2023
Sep 28, 2023$0.0394Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.0725Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.0717Regular CashMar 29, 2023Mar 30, 2023
Dec 28, 2022$0.0862Regular CashDec 27, 2022Dec 28, 2022
Dec 20, 2022$0.0865SpecialDec 19, 2022Dec 20, 2022
Sep 29, 2022$0.0701Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.0465Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.0438Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.0363Regular CashDec 28, 2021Dec 29, 2021
Dec 17, 2021$2.8655LT Capital GainsDec 16, 2021Dec 17, 2021
Sep 29, 2021$0.0343Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0387Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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