Lord Abbett Credit Opportunities Fund Class U (LCRUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
-$0.01-0.13%Friday 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 | $0.46 | - | |
Aug 31, 2026 | $0.05 | -14.8% | |
Jul 31, 2026 | $0.06 | +10.59% | |
Jun 30, 2026 | $0.06 | -0.15% | |
May 31, 2026 | $0.06 | -27.13% | |
Apr 30, 2026 | $0.08 | +3.92% | |
Mar 31, 2026 | $0.08 | +8.93% | |
Jan 31, 2026 | $0.07 | +21.7% | |
| $0.83 | -3.78% | ||
Dec 31, 2025 | $0.06 | -5.93% | |
Nov 30, 2025 | $0.06 | -15.08% | |
Oct 31, 2025 | $0.07 | +15.68% | |
Sep 30, 2025 | $0.06 | +1.16% | |
Aug 31, 2025 | $0.06 | -16.78% | |
Jul 31, 2025 | $0.07 | +27.97% | |
Jun 30, 2025 | $0.06 | -3.55% | |
May 31, 2025 | $0.06 | -0% | |
May 30, 2025 | $0.06 | -15.98% | |
Apr 30, 2025 | $0.07 | +12.89% | |
Mar 31, 2025 | $0.06 | +6.32% | |
Feb 28, 2025 | $0.06 | -6.42% | |
Jan 31, 2025 | $0.06 | +17.1% | |
10Y Growth
0%
5Y Growth
-0.31%
3Y Growth
-4.49%
1Y Growth
-24.9%
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FAQs
How much dividend does Lord Abbett Credit Opportunities Fund Class U pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Credit Opportunities Fund Class U is $0.72 per share.
What is the dividend yield of Lord Abbett Credit Opportunities Fund Class U?▼
The current dividend yield of Lord Abbett Credit Opportunities Fund Class U is 9.24%.
When does Lord Abbett Credit Opportunities Fund Class U pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Credit Opportunities Fund Class U is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Credit Opportunities Fund Class U?▼
The next dividend payment from Lord Abbett Credit Opportunities Fund Class U is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Credit Opportunities Fund Class U?▼
Lord Abbett Credit Opportunities Fund Class U has paid a dividend for 5 consecutive years, with 5-year dividend growth of 0.31%.
What is the dividend of Lord Abbett Credit Opportunities Fund Class U?▼
The latest recorded dividend from Lord Abbett Credit Opportunities Fund Class U was $0.05 per share.
When did I have to buy the shares of Lord Abbett Credit Opportunities Fund Class U to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Credit Opportunities Fund Class U, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Credit Opportunities Fund Class U pay the last dividend?▼
The last dividend payment from Lord Abbett Credit Opportunities Fund Class U was made on August 31, 2026.
What was the dividend of Lord Abbett Credit Opportunities Fund Class U in 2025?▼
Lord Abbett Credit Opportunities Fund Class U has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.