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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
11.47
13.26

5-year range yield:
0.33%
71.41%

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%

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