Lord Abbett Convertible Fund F (LBFFX)
19.09
+0.03
(+0.16%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0486 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0584 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0413 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1263 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0689 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0581 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.051 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1324 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0674 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0695 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0449 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Qualified | 0.0108 |
| Dec 27, 2023 | -- | Dec 27, 2023 | -- | Non-qualified | 0.0665 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Non-qualified | 0.0304 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Qualified | 0.0049 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Qualified | 0.0096 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Non-qualified | 0.0594 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Non-qualified | 0.0568 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Qualified | 0.0092 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0081 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0747 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.0085 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0780 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Qualified | 0.0064 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Non-qualified | 0.0595 |