$8.97
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -19.24% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | +9.02% | |
31 Mar 2026 | $0.06 | +5.74% | |
31 Jan 2026 | $0.05 | -17.34% | |
| $0.88 | -17.72% | ||
31 Dec 2025 | $0.07 | +24.98% | |
30 Nov 2025 | $0.05 | -3.9% | |
31 Oct 2025 | $0.05 | -5.18% | |
30 Sep 2025 | $0.06 | -0.22% | |
31 Aug 2025 | $0.06 | -7.26% | |
31 Jul 2025 | $0.06 | +0.01% | |
30 Jun 2025 | $0.06 | -2.17% | |
31 May 2025 | $0.06 | +0.01% | |
30 May 2025 | $0.06 | -4.67% | |
30 Apr 2025 | $0.07 | -2.37% | |
31 Mar 2025 | $0.07 | +6.74% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.74%
Community
FAQ
How much dividend does Lord Abbett Special Situation Income Fund pay?▼
Lord Abbett Special Situation Income Fund pays an annual dividend of $0.71 per share, with a dividend yield of 7.9%.
What is the dividend yield of Lord Abbett Special Situation Income Fund?▼
The current dividend yield of Lord Abbett Special Situation Income Fund is 7.9%.
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 September 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 September 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%.
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 August 31, 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 August 31, 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.