Lord Abbett Credit Opportunities Fund (LARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
-0.01 (-0.11%)
At close: Feb 17, 2026
LARAX Dividend Information
LARAX has an annual dividend of $0.78 per share, with a yield of 8.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.90%
Annual Dividend
$0.78
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07082 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05638 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06188 | Nov 28, 2025 |
| Oct 31, 2025 | $0.07287 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06296 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06224 | Aug 29, 2025 |
| Jul 31, 2025 | $0.07482 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05847 | Jun 30, 2025 |
| May 30, 2025 | $0.06062 | May 30, 2025 |
| Apr 30, 2025 | $0.07215 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0639 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06011 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06422 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05486 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05368 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07301 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05977 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05903 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0797 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06147 | Jun 28, 2024 |
| May 31, 2024 | $0.05804 | May 31, 2024 |
| Apr 30, 2024 | $0.08882 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0701 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07283 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08073 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06605 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0595 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07259 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05999 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06089 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06351 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07348 | Jun 30, 2023 |
| May 31, 2023 | $0.06767 | May 31, 2023 |
| Apr 28, 2023 | $0.06936 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06454 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06402 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05902 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05484 | Dec 30, 2022 |
| Dec 20, 2022 | $0.1065 | Dec 20, 2022 |
| Nov 30, 2022 | $0.05501 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0617 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06019 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05978 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06092 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0302 | Jul 28, 2022 |
| Jun 30, 2022 | $0.05958 | Jun 30, 2022 |
| May 31, 2022 | $0.06499 | May 31, 2022 |
| Apr 29, 2022 | $0.05808 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05608 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04982 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05154 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05331 | Dec 31, 2021 |
| Dec 17, 2021 | $0.3518 | Dec 17, 2021 |
| Nov 30, 2021 | $0.05762 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0555 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05922 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0641 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06451 | Jul 30, 2021 |
| Jul 29, 2021 | $0.0418 | Jul 29, 2021 |
| Jun 30, 2021 | $0.05689 | Jun 30, 2021 |
| May 28, 2021 | $0.06697 | May 28, 2021 |
| Apr 30, 2021 | $0.04771 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04955 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04816 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.