Lord Abbett Convertible Fund (LACFX) Dividends
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Last dividend for Lord Abbett Convertible Fund (LACFX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for LACFX as of July 2, 2026 is 0.74%. Average dividend growth rate for stock Lord Abbett Convertible Fund (LACFX) for past three years is 11.75%.
Dividend history for stock LACFX (Lord Abbett Convertible Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Convertible Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 0.0370 USD (-69.67%) | 17.49 USD | 17.49 USD | |
| 2025-12-30 | 0.1220 USD (87.69%) | 16.91 USD | 16.91 USD | |
| 2025-09-23 | 0.0650 USD (18.18%) | 16.53 USD | 16.53 USD | |
| 2025-06-24 | 0.0550 USD (14.58%) | 15.35 USD | 15.35 USD | |
| 2025-03-27 | 0.0480 USD (-62.79%) | 13.85 USD | 13.85 USD | |
| 2024-12-27 | 0.1290 USD (101.56%) | 14.11 USD | 14.11 USD | |
| 2024-09-25 | 2024-09-25 | 0.0640 USD (-3.03%) | 13.69 USD | 13.69 USD |
| 2024-06-27 | 2024-06-27 | 0.0660 USD (57.14%) | 13.24 USD | 13.24 USD |
| 2024-03-27 | 2024-03-27 | 0.0420 USD (-44%) | 13.23 USD | 13.23 USD |
| 2023-12-27 | 2023-12-27 | 0.0750 USD (127.27%) | 12.74 USD | 12.74 USD |
| 2023-09-28 | 2023-09-28 | 0.0330 USD (-50%) | 12.06 USD | 12.06 USD |
| 2023-06-29 | 2023-06-29 | 0.0660 USD (1.54%) | 12.38 USD | 12.38 USD |
| 2023-03-30 | 2023-03-30 | 0.0650 USD (-18.75%) | 12.18 USD | 12.18 USD |
| 2022-12-28 | 2022-12-28 | 0.0800 USD (-8.05%) | 11.92 USD | 11.98 USD |
| 2022-12-20 | 2022-12-20 | 0.0870 USD (38.10%) | 12.09 USD | 12.24 USD |
| 2022-09-29 | 2022-09-29 | 0.0630 USD (61.54%) | 12.09 USD | 12.32 USD |
| 2022-06-29 | 2022-06-29 | 0.0390 USD (8.33%) | 12.22 USD | 12.52 USD |
| 2022-03-30 | 2022-03-30 | 0.0360 USD (33.33%) | 14.52 USD | 14.92 USD |
| 2021-12-29 | 2021-12-29 | 0.0270 USD (-81.25%) | 15.69 USD | 16.16 USD |
| 2021-12-17 | 2021-12-17 | 0.1440 USD (500%) | 15.56 USD | 16.05 USD |
| 2021-09-29 | 2021-09-29 | 0.0240 USD (-17.24%) | 15.73 USD | 19.18 USD |
| 2021-06-29 | 2021-06-29 | 0.0290 USD (81.25%) | 15.72 USD | 19.20 USD |
| 2021-03-30 | 2021-03-30 | 0.0160 USD (-61.90%) | 15.52 USD | 18.98 USD |
| 2020-12-29 | 2020-12-29 | 0.0420 USD (-44%) | 15.39 USD | 18.84 USD |
| 2020-12-18 | 2020-12-18 | 0.0750 USD (114.29%) | 15.55 USD | 19.08 USD |
| 2020-09-29 | 2020-09-29 | 0.0350 USD (20.69%) | 12.83 USD | 18.17 USD |
| 2020-06-30 | 2020-06-30 | 0.0290 USD | 11.07 USD | 15.71 USD |
| 2020-03-27 | 2020-03-27 | 0.0290 USD (-29.27%) | 8.67 USD | 12.33 USD |
| 2019-12-27 | 2019-12-27 | 0.0410 USD (-46.05%) | 9.48 USD | 13.51 USD |
| 2019-12-18 | 2019-12-18 | 0.0760 USD (72.73%) | 9.34 USD | 13.34 USD |
| 2019-09-27 | 2019-09-27 | 0.0440 USD (-18.52%) | 8.76 USD | 13.49 USD |
| 2019-06-28 | 2019-06-28 | 0.0540 USD (-14.29%) | 8.83 USD | 13.64 USD |
| 2019-03-29 | 2019-03-29 | 0.0630 USD (6.78%) | 8.43 USD | 13.08 USD |
| 2018-12-27 | 2018-12-27 | 0.0590 USD (-81.03%) | 7.51 USD | 11.71 USD |
| 2018-12-18 | 2018-12-18 | 0.3110 USD (763.89%) | 7.62 USD | 11.94 USD |
| 2018-09-28 | 2018-09-28 | 0.0360 USD | 8.56 USD | 14.20 USD |
| 2018-06-29 | 2018-06-29 | 0.0360 USD (-20%) | 8.16 USD | 13.56 USD |
| 2018-03-29 | 2018-03-29 | 0.0450 USD (7.14%) | 7.95 USD | 13.26 USD |
| 2017-12-29 | 2017-12-29 | 0.0420 USD (-64.10%) | 7.85 USD | 13.14 USD |
| 2017-12-15 | 2017-12-15 | 0.1170 USD (200%) | 7.82 USD | 13.12 USD |
| 2017-09-29 | 2017-09-29 | 0.0390 USD (-33.90%) | 7.67 USD | 12.98 USD |
| 2017-06-30 | 2017-06-30 | 0.0590 USD (7.27%) | 7.37 USD | 12.51 USD |
| 2017-03-31 | 2017-03-31 | 0.0550 USD (5.77%) | 7.17 USD | 12.24 USD |
| 2016-12-30 | 2016-12-30 | 0.0520 USD (-69.23%) | 6.74 USD | 11.55 USD |
| 2016-12-16 | 2016-12-16 | 0.1690 USD (177.05%) | 6.74 USD | 11.61 USD |
| 2016-09-30 | 2016-09-30 | 0.0610 USD (-3.17%) | 6.58 USD | 11.49 USD |
| 2016-06-30 | 2016-06-30 | 0.0630 USD (-3.08%) | 6.10 USD | 10.71 USD |
| 2016-03-31 | 2016-03-31 | 0.0650 USD (44.44%) | 5.90 USD | 10.43 USD |
| 2015-12-31 | 2015-12-31 | 0.0450 USD (-74.43%) | 5.99 USD | 10.65 USD |
| 2015-12-18 | 2015-12-18 | 0.1760 USD (225.93%) | 5.95 USD | 10.62 USD |
| 2015-09-30 | 2015-09-30 | 0.0540 USD (31.71%) | 6.00 USD | 10.89 USD |
| 2015-06-30 | 2015-06-30 | 0.0410 USD (24.24%) | 6.64 USD | 12.11 USD |
| 2015-03-31 | 2015-03-31 | 0.0330 USD (-10.81%) | 6.68 USD | 12.22 USD |
| 2014-12-31 | 2014-12-31 | 0.0370 USD (-76.43%) | 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 (2891.52%) | 6.52 USD | 11.96 USD |
| 2014-09-30 | 2014-09-30 | 0.0460 USD (35.29%) | 6.34 USD | 13.30 USD |
| 2014-06-27 | 2014-06-27 | 0.0340 USD (-19.05%) | 6.41 USD | 13.49 USD |
| 2014-03-28 | 2014-03-28 | 0.0420 USD (5%) | 6.12 USD | 12.91 USD |
| 2013-12-31 | 2013-12-31 | 0.0400 USD (-69.70%) | 6.06 USD | 12.82 USD |
| 2013-12-18 | 2013-12-18 | 0.1320 USD (300%) | 5.94 USD | 12.61 USD |
| 2013-09-27 | 2013-09-27 | 0.0330 USD (-17.50%) | 5.71 USD | 13.13 USD |
| 2013-06-28 | 2013-06-28 | 0.0400 USD (-28.57%) | 5.28 USD | 12.17 USD |
| 2013-03-28 | 2013-03-28 | 0.0560 USD (-11.11%) | 5.13 USD | 11.85 USD |
| 2012-12-28 | 2012-12-28 | 0.0630 USD (-22.22%) | 4.76 USD | 11.05 USD |
| 2012-12-18 | 2012-12-18 | 0.0810 USD (39.66%) | 4.82 USD | 11.25 USD |
| 2012-09-28 | 2012-09-28 | 0.0580 USD (1.75%) | 4.71 USD | 11.08 USD |
| 2012-06-29 | 2012-06-29 | 0.0570 USD (-9.52%) | 4.50 USD | 10.64 USD |
| 2012-03-30 | 2012-03-30 | 0.0630 USD (6.78%) | 4.69 USD | 11.15 USD |
| 2011-12-30 | 2011-12-30 | 0.0590 USD (9.26%) | 4.29 USD | 10.25 USD |
| 2011-12-16 | 2011-12-16 | 0.0540 USD (-11.48%) | 4.23 USD | 10.17 USD |
| 2011-09-30 | 2011-09-30 | 0.0610 USD (-8.96%) | 4.15 USD | 10.04 USD |
| 2011-06-30 | 2011-06-30 | 0.0670 USD (-25.56%) | 4.86 USD | 11.83 USD |
| 2011-03-31 | 2011-03-31 | 0.0900 USD (-41.18%) | 4.93 USD | 12.06 USD |
| 2010-12-17 | 2010-12-17 | 0.1530 USD (75.86%) | 4.67 USD | 11.51 USD |
| 2010-09-30 | 2010-09-30 | 0.0870 USD (-7.45%) | 4.37 USD | 10.91 USD |
| 2010-06-30 | 2010-06-30 | 0.0940 USD (-23.58%) | 3.93 USD | 9.90 USD |
| 2010-03-31 | 2010-03-31 | 0.1230 USD (6.03%) | 4.24 USD | 10.78 USD |
| 2009-12-30 | 2009-12-30 | 0.1160 USD (110.91%) | 4.13 USD | 10.61 USD |
| 2009-12-23 | 2009-12-23 | 0.0550 USD (-41.49%) | 4.12 USD | 10.71 USD |
| 2009-09-30 | 2009-09-30 | 0.0940 USD (13.25%) | 3.88 USD | 10.14 USD |
| 2009-06-30 | 2009-06-30 | 0.0830 USD (-1.19%) | 3.44 USD | 9.07 USD |
| 2009-03-31 | 2009-03-31 | 0.0840 USD (20%) | 3.09 USD | 8.22 USD |
| 2008-12-30 | 2008-12-30 | 0.0700 USD (-54.84%) | 3.01 USD | 8.08 USD |
| 2008-12-23 | 2008-12-23 | 0.1550 USD (93.75%) | 2.97 USD | 8.05 USD |
| 2008-09-30 | 2008-09-30 | 0.0800 USD (14.29%) | 3.55 USD | 9.82 USD |
| 2008-06-27 | 2008-06-27 | 0.0700 USD | 4.25 USD | 11.84 USD |
| 2008-03-28 | 2008-03-28 | 0.0700 USD (-11.39%) | 4.10 USD | 11.50 USD |
| 2007-12-27 | 2007-12-27 | 0.0790 USD (-27.52%) | 4.44 USD | 12.53 USD |
| 2007-12-21 | 2007-12-21 | 0.1090 USD (87.93%) | 4.46 USD | 12.65 USD |
| 2007-09-28 | 2007-09-28 | 0.0580 USD (3.57%) | 4.42 USD | 12.86 USD |
| 2007-06-29 | 2007-06-29 | 0.0560 USD (-17.65%) | 4.32 USD | 12.64 USD |
| 2007-03-30 | 2007-03-30 | 0.0680 USD (-78.41%) | 4.16 USD | 12.21 USD |
| 2006-12-21 | 2006-12-21 | 0.3150 USD (505.77%) | 4.06 USD | 11.99 USD |
| 2006-09-27 | 2006-09-27 | 0.0520 USD (26.83%) | 3.90 USD | 12.00 USD |
| 2006-06-28 | 2006-06-28 | 0.0410 USD (-12.77%) | 3.77 USD | 11.67 USD |
| 2006-03-29 | 2006-03-29 | 0.0470 USD (-50.53%) | 3.94 USD | 12.23 USD |
| 2005-12-20 | 2005-12-20 | 0.0950 USD (79.25%) | 3.72 USD | 11.60 USD |
| 2005-09-22 | 2005-09-22 | 0.0530 USD (15.22%) | 3.68 USD | 11.57 USD |
| 2005-06-29 | 2005-06-29 | 0.0460 USD (-14.81%) | 3.55 USD | 11.19 USD |
| 2005-03-24 | 2005-03-24 | 0.0540 USD (-55.37%) | 3.50 USD | 11.09 USD |
| 2004-12-21 | 2004-12-21 | 0.1210 USD (120%) | 3.57 USD | 11.36 USD |
| 2004-09-23 | 2004-09-23 | 0.0550 USD (3.77%) | 3.30 USD | 10.67 USD |
| 2004-06-24 | 2004-06-24 | 0.0530 USD (3.92%) | 3.35 USD | 10.91 USD |
| 2004-03-24 | 2004-03-24 | 0.0510 USD (-29.17%) | 3.32 USD | 10.86 USD |
| 2003-12-19 | 2003-12-19 | 0.0720 USD (350%) | 3.28 USD | 10.78 USD |
| 2003-09-24 | 2003-09-24 | 0.0160 USD | 3.09 USD | 10.25 USD |
LACFX
Price: $20.16
52 week price:
Dividend Yield: 1.41%
5-year range yield:
Forward Dividend Yield: 0.74%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 721.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 11.75%
DGR5: 9.60%
DGR10: -3.34%
DGR20: 24.82%