Lord Abbett Convertible Fund Class A (LACFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 30
-0.03
-0.1552%
$
711.42M Market Cap
116.82% Div Yield
0 Volume
$ 19.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | $0.04 | 27 Mar 2026 | 26 Mar 2026 | - | Quarterly |
| | 27 Mar 2025 | $0.05 | 27 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.13 | 27 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 25 Sep 2024 | $0.06 | 25 Sep 2024 | 24 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.07 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.04 | 27 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.07 | 27 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.03 | 28 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.07 | 29 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.07 | 30 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 20 Dec 2022 | $0.09 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Quarterly |
| | 29 Sep 2022 | $0.06 | 29 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.04 | 29 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.04 | 30 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $2.87 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 29 Sep 2021 | $0.02 | 29 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.03 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.02 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $2.94 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.04 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.03 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.03 | 27 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $1.03 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 27 Sep 2019 | $0.04 | 27 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.05 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.06 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $0.7 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 28 Sep 2018 | $0.04 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.04 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.04 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.12 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 29 Sep 2017 | $0.04 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.06 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.06 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.17 | 16 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 30 Sep 2016 | $0.06 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.06 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.07 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.18 | 18 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 30 Sep 2015 | $0.05 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.04 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.03 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 19 Dec 2014 | $1.48 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 30 Sep 2014 | $0.05 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.03 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.04 | 28 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $1.04 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 27 Sep 2013 | $0.03 | 27 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.04 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.06 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.08 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 28 Sep 2012 | $0.06 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.06 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.06 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 16 Dec 2011 | $0.05 | 16 Dec 2011 | 15 Dec 2011 | - | Other |
| | 30 Sep 2011 | $0.06 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.07 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.09 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 17 Dec 2010 | $0.15 | 17 Dec 2010 | 16 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.09 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.09 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.12 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 23 Dec 2009 | $0.06 | 23 Dec 2009 | 22 Dec 2009 | - | Other |
| | 30 Sep 2009 | $0.09 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.08 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.08 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 23 Dec 2008 | $0.15 | 23 Dec 2008 | 22 Dec 2008 | - | Other |
| | 30 Sep 2008 | $0.08 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 27 Jun 2008 | $0.07 | 27 Jun 2008 | 26 Jun 2008 | - | Quarterly |
| | 28 Mar 2008 | $0.07 | 28 Mar 2008 | 27 Mar 2008 | - | Quarterly |
| | 21 Dec 2007 | $0.33 | 21 Dec 2007 | 20 Dec 2007 | - | Other |
| | 28 Sep 2007 | $0.06 | 28 Sep 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.06 | 29 Jun 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.07 | 30 Mar 2007 | 29 Mar 2007 | - | Quarterly |
| | 21 Dec 2006 | $0.51 | 21 Dec 2006 | 20 Dec 2006 | - | Quarterly |
| | 27 Sep 2006 | $0.05 | 27 Sep 2006 | 26 Sep 2006 | - | Quarterly |
| | 28 Jun 2006 | $0.04 | 28 Jun 2006 | 27 Jun 2006 | - | Quarterly |
| | 29 Mar 2006 | $0.05 | 29 Mar 2006 | 28 Mar 2006 | - | Quarterly |
| | 20 Dec 2005 | $0.1 | 20 Dec 2005 | 19 Dec 2005 | - | Quarterly |
| | 22 Sep 2005 | $0.05 | 22 Sep 2005 | 21 Sep 2005 | - | Quarterly |
| | 29 Jun 2005 | $0.05 | 29 Jun 2005 | 28 Jun 2005 | - | Quarterly |
| | 24 Mar 2005 | $0.05 | 24 Mar 2005 | 23 Mar 2005 | - | Quarterly |
| | 21 Dec 2004 | $0.19 | 21 Dec 2004 | 20 Dec 2004 | - | Quarterly |
| | 23 Sep 2004 | $0.06 | 23 Sep 2004 | 22 Sep 2004 | - | Quarterly |
| | 24 Jun 2004 | $0.05 | 24 Jun 2004 | 23 Jun 2004 | - | Quarterly |
| | 24 Mar 2004 | $0.05 | 24 Mar 2004 | 23 Mar 2004 | - | Quarterly |
| | 19 Dec 2003 | $0.11 | 19 Dec 2003 | 18 Dec 2003 | - | Quarterly |
| | 24 Sep 2003 | $0.02 | 24 Sep 2003 | 23 Sep 2003 | - | Monthly |
LACFX Dividend FAQ
What is the dividend yield?
The current dividend yield for LACFX is 116.82%, based on the most recent dividend payment and the current stock price of $19.30 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Lord Abbett Convertible Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.0371 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 5.68%, reflecting the LACFX's commitment to rewarding shareholders.
How can I track LACFX dividends?
You can easily track LACFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
