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Lord Abbett Special Situation Income Fund (LASAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.68
+$0.02+0.23%Friday 00:00
Dividend Yield
7.5%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett Special Situation Income Fund (LASAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Lord Abbett Special Situation Income Fund (LASAX) is 7.5%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
-25.8%
Oct 30, 2026
$0.05
-
Sep 30, 2026
$0.06
-
Aug 31, 2026
$0.06
-3.67%
Jul 31, 2026
$0.06
-2.58%
Jun 30, 2026
$0.06
+6.97%
May 31, 2026
$0.06
-2.23%
Apr 30, 2026
$0.06
+9.02%
Mar 31, 2026
$0.06
+5.74%
Jan 31, 2026
$0.05
-17.34%
$0.88
-17.72%
Dec 31, 2025
$0.07
+24.98%
Nov 30, 2025
$0.05
-3.9%
Oct 31, 2025
$0.05
-5.18%
Sep 30, 2025
$0.06
-0.22%
Aug 31, 2025
$0.06
-7.26%
Jul 31, 2025
$0.06
+0.01%
Jun 30, 2025
$0.06
-2.17%
May 31, 2025
$0.06
+0.01%
May 30, 2025
$0.06
-4.67%
Apr 30, 2025
$0.07
-2.37%
Mar 31, 2025
$0.07
+6.74%
10Y Growth
N/A
5Y Growth
172.97%
3Y Growth
N/A
1Y Growth
-30.61%

Community

FAQs

How much dividend does Lord Abbett Special Situation Income Fund pay?▼
Lord Abbett Special Situation Income Fund pays an annual dividend of $0.65 per share, with a dividend yield of 7.5%.
What is the dividend yield of Lord Abbett Special Situation Income Fund?▼
The current dividend yield of Lord Abbett Special Situation Income Fund is 7.5%.
When does Lord Abbett Special Situation Income Fund pay dividends?▼
Lord Abbett Special Situation Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Special Situation Income Fund?▼
The next dividend payment from Lord Abbett Special Situation Income Fund is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Special Situation Income Fund?▼
Lord Abbett Special Situation Income Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 172.97%.
What is the dividend of Lord Abbett Special Situation Income Fund?▼
Lord Abbett Special Situation Income Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Lord Abbett Special Situation Income Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Special Situation Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Special Situation Income Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Special Situation Income Fund was made on September 30, 2026.
What was the dividend of Lord Abbett Special Situation Income Fund in 2025?▼
In 2025, Lord Abbett Special Situation Income Fund paid a total dividend of $0.88 per share.
In which currency does Lord Abbett Special Situation Income Fund distribute the dividend?▼
Lord Abbett Special Situation Income Fund distributes its dividends in USD.