NASDAQ : LACFX

Lord Abbett Convertible Fund — Dividend History

$18.92 USD

-$0.25 (-1.3%)

Volume
0
Average Volume
0
Market Capitalization
$684.35M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$20.70
Year Low
$15.54
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.054

Per Share
Last Ex-Dividend Date

2026-06-26

Declaration Date

N/A

Payable Date

N/A

LACFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.054 2026-06-25
2026-03-27 Quarterly 0.037 2026-03-26
2025-12-30 Quarterly 0.122 2025-12-29
2025-09-23 Quarterly 0.065 2025-09-22
2025-06-24 Quarterly 0.055 2025-06-23
2025-03-27 Quarterly 0.048 2025-03-26
2024-12-27 Quarterly 0.129 2024-12-26 2024-12-26
2024-09-25 Quarterly 0.064
2024-06-27 Quarterly 0.066 2024-06-26 2024-06-26
2024-03-27 Quarterly 0.042
2023-12-27 Quarterly 0.075
2023-09-28 Quarterly 0.033
2023-06-29 Quarterly 0.066
2023-03-30 Quarterly 0.065
2022-12-28 Quarterly 0.08 2022-12-27
2022-12-20 Quarterly 0.087 2022-12-19
2022-09-29 Quarterly 0.063
2022-06-29 Quarterly 0.039
2022-03-30 Quarterly 0.036
2021-12-29 Quarterly 0.027 2021-12-28
2021-12-17 Quarterly 2.866 2021-12-16
2021-09-29 Quarterly 0.024
2021-06-29 Quarterly 0.029
2021-03-30 Quarterly 0.016
2020-12-29 Quarterly 0.042 2020-12-28
2020-12-18 Quarterly 2.938 2020-12-17
2020-09-29 Quarterly 0.035
2020-06-30 Quarterly 0.029
2020-03-27 Quarterly 0.029
2019-12-27 Quarterly 0.041 2019-12-26
2019-12-18 Quarterly 1.033 2019-12-17
2019-09-27 Quarterly 0.044
2019-06-28 Quarterly 0.054
2019-03-29 Quarterly 0.063
2018-03-29 Quarterly 0.045
2018-03-29 Quarterly 0.045
2017-03-31 Quarterly 0.055
2017-03-31 Quarterly 0.055
2016-03-31 Quarterly 0.065
2016-03-31 Quarterly 0.065
2015-03-31 Quarterly 0.033
2015-03-31 Quarterly 0.033
2014-03-28 Quarterly 0.042
2014-03-28 Quarterly 0.042
2013-03-28 Quarterly 0.056
2013-03-28 Quarterly 0.056
2012-03-30 Quarterly 0.063
2012-03-30 Quarterly 0.063
2011-12-16 Quarterly 0.054
2011-09-30 Quarterly 0.061
2011-06-30 Quarterly 0.067
2011-03-31 Quarterly 0.09
2010-09-30 Quarterly 0.087
2010-06-30 Quarterly 0.094
2010-03-31 Quarterly 0.123
2009-12-30 Quarterly 0.116
2009-12-30 Quarterly 0.116
2009-03-31 Quarterly 0.084
2008-03-28 Quarterly 0.07
2008-03-28 Quarterly 0.07
2007-12-27 Quarterly 0.079
2007-12-21 Quarterly 0.109
2007-09-28 Quarterly 0.058
2007-06-29 Quarterly 0.056
2007-03-30 Quarterly 0.068
2006-12-21 Quarterly 0.315
2006-09-27 Quarterly 0.052
2006-06-28 Quarterly 0.041
2006-03-29 Quarterly 0.047
2005-12-20 Quarterly 0.095
2005-09-22 Quarterly 0.053
2005-06-29 Quarterly 0.046
2005-03-24 Quarterly 0.054
2004-12-21 Quarterly 0.121
2004-09-23 Quarterly 0.055
2004-06-24 Quarterly 0.053
2004-03-24 Quarterly 0.051
2003-12-19 Quarterly 0.072
2003-09-24 Quarterly 0.016