$8.64
-$0.03-0.35%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
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% | |
Feb 28, 2025 | $0.06 | -11.7% | |
Jan 31, 2025 | $0.07 | -19.5% | |
10Y Growth
0%
5Y Growth
172.97%
3Y Growth
0%
1Y Growth
-30.61%
Community
FAQs
How much dividend does Lord Abbett Special Situation Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Special Situation Income Fund is $0.65 per share.
What is the dividend yield of Lord Abbett Special Situation Income Fund?▼
The current dividend yield of Lord Abbett Special Situation Income Fund is 7.51%.
When does Lord Abbett Special Situation Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Special Situation Income Fund is estimated for 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 5-year dividend growth of 172.97%.
What is the dividend of Lord Abbett Special Situation Income Fund?▼
The latest recorded dividend from Lord Abbett Special Situation Income Fund was $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?▼
Lord Abbett Special Situation Income Fund has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.