Lord Abbett Convertible Fund Cl dividends
Last dividend for Lord Abbett Convertible Fund Cl (LACFX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for LACFX as of May 3, 2024 is 1.30%. Average dividend growth rate for stock Lord Abbett Convertible Fund Cl (LACFX) for past three years is 21.13%.
Dividend history for stock LACFX (Lord Abbett Convertible Fund Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Convertible Fund Cl Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-27 | 0.0417 USD (-44.33%) | 13.23 USD | 13.23 USD |
2023-12-27 | 2023-12-27 | 0.0749 USD (127.66%) | 12.74 USD | 12.74 USD |
2023-09-28 | 2023-09-28 | 0.0329 USD (-50.15%) | 12.06 USD | 12.06 USD |
2023-06-29 | 2023-06-29 | 0.0660 USD (1.38%) | 12.38 USD | 12.38 USD |
2023-03-30 | 2023-03-30 | 0.0651 USD (-18.22%) | 12.18 USD | 12.18 USD |
2022-12-28 | 2022-12-28 | 0.0796 USD (-7.98%) | 11.92 USD | 11.98 USD |
2022-12-20 | 2022-12-20 | 0.0865 USD (36.87%) | 12.09 USD | 12.24 USD |
2022-09-29 | 2022-09-29 | 0.0632 USD (61.22%) | 12.09 USD | 12.32 USD |
2022-06-29 | 2022-06-29 | 0.0392 USD (9.80%) | 12.22 USD | 12.52 USD |
2022-03-30 | 2022-03-30 | 0.0357 USD (30.29%) | 14.52 USD | 14.92 USD |
2021-12-29 | 2021-12-29 | 0.0274 USD (-99.04%) | 15.69 USD | 16.16 USD |
2021-12-17 | 2021-12-17 | 2.8655 USD (11790.04%) | 15.56 USD | 16.05 USD |
2021-09-29 | 2021-09-29 | 0.0241 USD (-16.90%) | 15.73 USD | 19.18 USD |
2021-06-29 | 2021-06-29 | 0.0290 USD (87.10%) | 15.72 USD | 19.20 USD |
2021-03-30 | 2021-03-30 | 0.0155 USD (-62.74%) | 15.52 USD | 18.98 USD |
2020-12-29 | 2020-12-29 | 0.0416 USD (-98.58%) | 15.39 USD | 18.84 USD |
2020-12-18 | 2020-12-18 | 2.9375 USD (8389.88%) | 15.55 USD | 19.08 USD |
2020-09-29 | 2020-09-29 | 0.0346 USD (21.40%) | 12.83 USD | 18.17 USD |
2020-06-30 | 2020-06-30 | 0.0285 USD (-1.38%) | 11.07 USD | 15.71 USD |
2020-03-27 | 2020-03-27 | 0.0289 USD (-29.17%) | 8.67 USD | 12.33 USD |
2019-12-27 | 2019-12-27 | 0.0408 USD (-96.05%) | 9.48 USD | 13.51 USD |
2019-12-18 | 2019-12-18 | 1.0331 USD (2253.30%) | 9.34 USD | 13.34 USD |
2019-09-27 | 2019-09-27 | 0.0439 USD (-18.55%) | 8.76 USD | 13.49 USD |
2019-06-28 | 2019-06-28 | 0.0539 USD (-14.58%) | 8.83 USD | 13.64 USD |
2019-03-29 | 2019-03-29 | 0.0631 USD (8.05%) | 8.43 USD | 13.08 USD |
2018-12-27 | 2018-12-27 | 0.0584 USD (-91.64%) | 7.51 USD | 11.71 USD |
2018-12-18 | 2018-12-18 | 0.6983 USD (1912.39%) | 7.62 USD | 11.94 USD |
2018-09-28 | 2018-09-28 | 0.0347 USD (-1.70%) | 8.56 USD | 14.20 USD |
2018-06-29 | 2018-06-29 | 0.0353 USD (-19.22%) | 8.16 USD | 13.56 USD |
2018-03-29 | 2018-03-29 | 0.0437 USD (6.59%) | 7.95 USD | 13.26 USD |
2017-12-29 | 2017-12-29 | 0.0410 USD (-63.81%) | 7.85 USD | 13.14 USD |
2017-12-15 | 2017-12-15 | 0.1133 USD (198.94%) | 7.82 USD | 13.12 USD |
2017-09-29 | 2017-09-29 | 0.0379 USD (-32.68%) | 7.67 USD | 12.98 USD |
2017-06-30 | 2017-06-30 | 0.0563 USD (6.63%) | 7.37 USD | 12.51 USD |
2017-03-31 | 2017-03-31 | 0.0528 USD (6.02%) | 7.17 USD | 12.24 USD |
2016-12-30 | 2016-12-30 | 0.0498 USD (-69.32%) | 6.74 USD | 11.55 USD |
2016-12-16 | 2016-12-16 | 0.1623 USD (181.28%) | 6.74 USD | 11.61 USD |
2016-09-30 | 2016-09-30 | 0.0577 USD (-3.19%) | 6.58 USD | 11.49 USD |
2016-06-30 | 2016-06-30 | 0.0596 USD (-3.25%) | 6.10 USD | 10.71 USD |
2016-03-31 | 2016-03-31 | 0.0616 USD (44.94%) | 5.90 USD | 10.43 USD |
2015-12-31 | 2015-12-31 | 0.0425 USD (-74.49%) | 5.99 USD | 10.65 USD |
2015-12-18 | 2015-12-18 | 0.1666 USD (233.20%) | 5.95 USD | 10.62 USD |
2015-09-30 | 2015-09-30 | 0.0500 USD (31.58%) | 6.00 USD | 10.89 USD |
2015-06-30 | 2015-06-30 | 0.0380 USD (25%) | 6.64 USD | 12.11 USD |
2015-03-31 | 2015-03-31 | 0.0304 USD (-12.64%) | 6.68 USD | 12.22 USD |
2014-12-31 | 2014-12-31 | 0.0348 USD (-77.83%) | 6.52 USD | 11.96 USD |
2014-12-22 | 0.1570 USD (-88.59%) | 6.55 USD | 12.05 USD | |
2014-12-19 | 2014-12-19 | 1.3761 USD (3160.90%) | 6.52 USD | 11.96 USD |
2014-09-30 | 2014-09-30 | 0.0422 USD (36.13%) | 6.34 USD | 13.30 USD |
2014-06-27 | 2014-06-27 | 0.0310 USD (-18.85%) | 6.41 USD | 13.49 USD |
2014-03-28 | 2014-03-28 | 0.0382 USD (4.37%) | 6.12 USD | 12.91 USD |
2013-12-31 | 2013-12-31 | 0.0366 USD (-96.17%) | 6.06 USD | 12.82 USD |
2013-12-18 | 2013-12-18 | 0.9555 USD (3085%) | 5.94 USD | 12.61 USD |
2013-09-27 | 2013-09-27 | 0.0300 USD (-18.48%) | 5.71 USD | 13.13 USD |
2013-06-28 | 2013-06-28 | 0.0368 USD (-27.84%) | 5.28 USD | 12.17 USD |
2013-03-28 | 2013-03-28 | 0.0510 USD (-10.84%) | 5.13 USD | 11.85 USD |
2012-12-28 | 2012-12-28 | 0.0572 USD (-22.39%) | 4.76 USD | 11.05 USD |
2012-12-18 | 2012-12-18 | 0.0737 USD (40.92%) | 4.82 USD | 11.25 USD |
2012-09-28 | 2012-09-28 | 0.0523 USD (0.77%) | 4.71 USD | 11.08 USD |
2012-06-29 | 2012-06-29 | 0.0519 USD (-8.63%) | 4.50 USD | 10.64 USD |
2012-03-30 | 2012-03-30 | 0.0568 USD (5.97%) | 4.69 USD | 11.15 USD |
2011-12-30 | 2011-12-30 | 0.0536 USD (9.39%) | 4.29 USD | 10.25 USD |
2011-12-16 | 2011-12-16 | 0.0490 USD (-11.39%) | 4.23 USD | 10.17 USD |
2011-09-30 | 2011-09-30 | 0.0553 USD (-8.44%) | 4.15 USD | 10.04 USD |
2011-06-30 | 2011-06-30 | 0.0604 USD (-25.52%) | 4.86 USD | 11.83 USD |
2011-03-31 | 2011-03-31 | 0.0811 USD (-41.36%) | 4.93 USD | 12.06 USD |
2010-12-17 | 2010-12-17 | 0.1383 USD (76.85%) | 4.67 USD | 11.51 USD |
2010-09-30 | 2010-09-30 | 0.0782 USD (-6.90%) | 4.37 USD | 10.91 USD |
2010-06-30 | 2010-06-30 | 0.0840 USD (-23.91%) | 3.93 USD | 9.90 USD |
2010-03-31 | 2010-03-31 | 0.1104 USD (6.67%) | 4.24 USD | 10.78 USD |
2009-12-30 | 2009-12-30 | 0.1035 USD (111.22%) | 4.13 USD | 10.61 USD |
2009-12-23 | 2009-12-23 | 0.0490 USD (-41.32%) | 4.12 USD | 10.71 USD |
2009-09-30 | 2009-09-30 | 0.0835 USD (13.61%) | 3.88 USD | 10.14 USD |
2009-06-30 | 2009-06-30 | 0.0735 USD (-1.34%) | 3.44 USD | 9.07 USD |
2009-03-31 | 2009-03-31 | 0.0745 USD (20.36%) | 3.09 USD | 8.22 USD |
2008-12-30 | 2008-12-30 | 0.0619 USD (-55.11%) | 3.01 USD | 8.08 USD |
2008-12-23 | 2008-12-23 | 0.1379 USD (97.56%) | 2.97 USD | 8.05 USD |
2008-09-30 | 2008-09-30 | 0.0698 USD (14.05%) | 3.55 USD | 9.82 USD |
2008-06-27 | 2008-06-27 | 0.0612 USD (0.66%) | 4.25 USD | 11.84 USD |
2008-03-28 | 2008-03-28 | 0.0608 USD (-11.37%) | 4.10 USD | 11.50 USD |
2007-12-27 | 2007-12-27 | 0.0686 USD (-75.83%) | 4.44 USD | 12.53 USD |
2007-12-21 | 2007-12-21 | 0.2838 USD (463.10%) | 4.46 USD | 12.65 USD |
2007-09-28 | 2007-09-28 | 0.0504 USD (3.70%) | 4.42 USD | 12.86 USD |
2007-06-29 | 2007-06-29 | 0.0486 USD (-17.35%) | 4.32 USD | 12.64 USD |
2007-03-30 | 2007-03-30 | 0.0588 USD (-86.76%) | 4.16 USD | 12.21 USD |
2006-12-21 | 2006-12-21 | 0.4440 USD (888.86%) | 4.06 USD | 11.99 USD |
2006-09-27 | 2006-09-27 | 0.0449 USD (26.84%) | 3.90 USD | 12.00 USD |
2006-06-28 | 2006-06-28 | 0.0354 USD (-12.81%) | 3.77 USD | 11.67 USD |
2006-03-29 | 2006-03-29 | 0.0406 USD (-50.43%) | 3.94 USD | 12.23 USD |
2005-12-20 | 2005-12-20 | 0.0819 USD (79.61%) | 3.72 USD | 11.60 USD |
2005-09-22 | 2005-09-22 | 0.0456 USD (14.29%) | 3.68 USD | 11.57 USD |
2005-06-29 | 2005-06-29 | 0.0399 USD (-14.93%) | 3.55 USD | 11.19 USD |
2005-03-24 | 2005-03-24 | 0.0469 USD (-55.25%) | 3.50 USD | 11.09 USD |
2004-12-21 | 2004-12-21 | 0.1048 USD (119.71%) | 3.57 USD | 11.36 USD |
2004-09-23 | 2004-09-23 | 0.0477 USD (4.84%) | 3.30 USD | 10.67 USD |
2004-06-24 | 2004-06-24 | 0.0455 USD (3.17%) | 3.35 USD | 10.91 USD |
2004-03-24 | 2004-03-24 | 0.0441 USD (-51.64%) | 3.32 USD | 10.86 USD |
2003-12-19 | 2003-12-19 | 0.0912 USD (546.81%) | 3.28 USD | 10.78 USD |
2003-09-24 | 2003-09-24 | 0.0141 USD | 3.09 USD | 10.25 USD |
LACFX
Price: $12.96
Forward Dividend Yield: 1.30%
Dividend Per Share: 0.17 USD
Exchange: NAS
Market Capitalization: 580.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 22
DGR3: 21.13%
DGR5: 30.00%
DGR10: 30.00%