Lord Abbett Health Care Fund F3 (LHCOX)
24.03
0.00 (0.00%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 02, 2025 | Dec 01, 2025 | Dec 02, 2025 | -- | Non-qualified | 0.084 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.1097 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Qualified | 0.0471 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.1018 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Long Term Capital Gains | 1.074 |
| Nov 23, 2021 | Nov 22, 2021 | Nov 23, 2021 | -- | Short Term Capital Gains | 0.2965 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Long Term Capital Gains | 0.0375 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 0.1164 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Short Term Capital Gains | 2.158 |
| Nov 24, 2020 | Nov 23, 2020 | Nov 24, 2020 | -- | Qualified | 0.0226 |
| Nov 21, 2019 | Nov 20, 2019 | Nov 21, 2019 | -- | Qualified | 0.0104 |