Lord Abbett Convertible Fund

LACFXNASDAQFinancial Services● Active

$19.82

+$0.08(+0.41%)

Market Cap$724783627

P/E Ratio—

52W High$20.7

52W Low$14.92

Avg Volume0

Open$19.82

Beta1.04

Dividends Splits

Lord Abbett Convertible Fund (LACFX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · LACFX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield1.60%TTM

Annual Payout$0.1480per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0370 vs $0.1220 (-69.7%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

74 days ago

Within quarterly range

14 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0370per share

Ex-Dividend DateMar 27, 202674 days agoMust hold before this date

Record DateMar 26, 2026Shareholder of record

Pay Date—Payment received

Est. next: Jun 26, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 27, 2026$0.0370Mar 26, 2026—-69.7%

Dec 30, 2025$0.1220Dec 29, 2025—+87.7%

Sep 23, 2025$0.0650Sep 22, 2025—+18.2%

Jun 24, 2025$0.0550Jun 23, 2025—+14.6%

Mar 27, 2025$0.0480Mar 26, 2025—-62.8%

Dividend calculator

If you invest $10,000 in LACFX

$160/ year

1.60% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Lord Abbett Convertible Fund (LACFX) currently pays a Quarterly dividend of $$0.0370 per share, with an annual payout of $0.1480 and a dividend yield of 1.60%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 27, 2026. Investors who held LACFX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Lord Abbett Convertible Fund pays $$0.0370 per share each quarter, totaling approximately $0.1480 per share annually. The current dividend yield is 1.60%.

LACFX dividendLACFX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.