Lord Abbett Corporate Opportunities Fund Class I (LISSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | -25.44% | ||
30 Oct 2026 | $0.06 | - | |
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.07 | -3.36% | |
31 Jul 2026 | $0.07 | -2.16% | |
30 Jun 2026 | $0.07 | +6.08% | |
31 May 2026 | $0.07 | -1.81% | |
30 Apr 2026 | $0.07 | +7.92% | |
31 Mar 2026 | $0.06 | +4.97% | |
31 Jan 2026 | $0.06 | -16.13% | |
| $0.96 | -16.88% | ||
31 Dec 2025 | $0.07 | +23.17% | |
30 Nov 2025 | $0.06 | -3.89% | |
31 Oct 2025 | $0.06 | -4.43% | |
30 Sep 2025 | $0.06 | -0.45% | |
31 Aug 2025 | $0.06 | -6.57% | |
31 Jul 2025 | $0.07 | +0.39% | |
30 Jun 2025 | $0.07 | -2.14% | |
31 May 2025 | $0.07 | +0% | |
30 May 2025 | $0.07 | -3.98% | |
30 Apr 2025 | $0.07 | -2.73% | |
31 Mar 2025 | $0.07 | +6.97% | |
10Y Growth
N/A
5Y Growth
139.36%
3Y Growth
N/A
1Y Growth
-29.98%
Community
FAQ
How much dividend does Lord Abbett Corporate Opportunities Fund Class I pay?▼
Lord Abbett Corporate Opportunities Fund Class I pays an annual dividend of $0.72 per share, with a dividend yield of 8.26%.
What is the dividend yield of Lord Abbett Corporate Opportunities Fund Class I?▼
The current dividend yield of Lord Abbett Corporate Opportunities Fund Class I is 8.26%.
When does Lord Abbett Corporate Opportunities Fund Class I pay dividends?▼
Lord Abbett Corporate Opportunities Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Corporate Opportunities Fund Class I?▼
The next dividend payment from Lord Abbett Corporate Opportunities Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Corporate Opportunities Fund Class I?▼
Lord Abbett Corporate Opportunities Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 139.36%.
What is the dividend of Lord Abbett Corporate Opportunities Fund Class I?▼
Lord Abbett Corporate Opportunities Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Lord Abbett Corporate Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Corporate Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Corporate Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Corporate Opportunities Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Corporate Opportunities Fund Class I in 2025?▼
In 2025, Lord Abbett Corporate Opportunities Fund Class I paid a total dividend of $0.96 per share.
In which currency does Lord Abbett Corporate Opportunities Fund Class I distribute the dividend?▼
Lord Abbett Corporate Opportunities Fund Class I distributes its dividends in USD.