Lord Abbett Corporate Opportunities Fund Class I (LISSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
-$0.03-0.35%Thursday 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 | $0.53 | - | |
Sep 30, 2026 | $0.07 | -0.37% | |
Aug 31, 2026 | $0.07 | -3.36% | |
Jul 31, 2026 | $0.07 | -2.16% | |
Jun 30, 2026 | $0.07 | +6.08% | |
May 31, 2026 | $0.07 | -1.81% | |
Apr 30, 2026 | $0.07 | +7.92% | |
Mar 31, 2026 | $0.06 | +4.97% | |
Jan 31, 2026 | $0.06 | -16.13% | |
| $0.96 | -16.88% | ||
Dec 31, 2025 | $0.07 | +23.17% | |
Nov 30, 2025 | $0.06 | -3.89% | |
Oct 31, 2025 | $0.06 | -4.43% | |
Sep 30, 2025 | $0.06 | -0.45% | |
Aug 31, 2025 | $0.06 | -6.57% | |
Jul 31, 2025 | $0.07 | +0.39% | |
Jun 30, 2025 | $0.07 | -2.14% | |
May 31, 2025 | $0.07 | +0% | |
May 30, 2025 | $0.07 | -3.98% | |
Apr 30, 2025 | $0.07 | -2.73% | |
Mar 31, 2025 | $0.07 | +6.97% | |
Feb 28, 2025 | $0.07 | -11.55% | |
10Y Growth
0%
5Y Growth
144.05%
3Y Growth
0%
1Y Growth
-22.85%
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FAQs
How much dividend does Lord Abbett Corporate Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Corporate Opportunities Fund Class I is $0.72 per share.
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 8.47%.
When does Lord Abbett Corporate Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Corporate Opportunities Fund Class I is estimated for 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 5-year dividend growth of 144.05%.
What is the dividend of Lord Abbett Corporate Opportunities Fund Class I?▼
The latest recorded dividend from Lord Abbett Corporate Opportunities Fund Class I was $0.07 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?▼
Lord Abbett Corporate Opportunities Fund Class I has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.