Lord Abbett Credit Opportunities Fund Class U (LCRUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.09
-$0.02-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -11.42% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.06 | -0.15% | |
31 May 2026 | $0.06 | -27.13% | |
30 Apr 2026 | $0.08 | +3.92% | |
31 Mar 2026 | $0.08 | +8.93% | |
31 Jan 2026 | $0.07 | +21.7% | |
| $0.83 | -3.78% | ||
31 Dec 2025 | $0.06 | -5.93% | |
30 Nov 2025 | $0.06 | -15.08% | |
31 Oct 2025 | $0.07 | +15.68% | |
30 Sep 2025 | $0.06 | +1.16% | |
31 Aug 2025 | $0.06 | -16.78% | |
31 Jul 2025 | $0.07 | +27.97% | |
30 Jun 2025 | $0.06 | -3.55% | |
31 May 2025 | $0.06 | -0% | |
30 May 2025 | $0.06 | -15.98% | |
30 Apr 2025 | $0.07 | +12.89% | |
31 Mar 2025 | $0.06 | +6.32% | |
28 Feb 2025 | $0.06 | -6.42% | |
10Y Growth
N/A
5Y Growth
-2.15%
3Y Growth
-7.32%
1Y Growth
-31.1%
Community
FAQ
How much dividend does Lord Abbett Credit Opportunities Fund Class U pay?▼
Lord Abbett Credit Opportunities Fund Class U pays an annual dividend of $0.74 per share, with a dividend yield of 9.12%.
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 9.12%.
When does Lord Abbett Credit Opportunities Fund Class U pay dividends?▼
Lord Abbett Credit Opportunities Fund Class U pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.15%.
What is the dividend of Lord Abbett Credit Opportunities Fund Class U?▼
Lord Abbett Credit Opportunities Fund Class U currently pays a dividend of $0.06 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?▼
In 2025, Lord Abbett Credit Opportunities Fund Class U paid a total dividend of $0.83 per share.
In which currency does Lord Abbett Credit Opportunities Fund Class U distribute the dividend?▼
Lord Abbett Credit Opportunities Fund Class U distributes its dividends in USD.