Lord Abbett Special Situations Income Fund (LASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
Jun 4, 2025, 4:00 PM EDT
LASAX Dividend Information
Dividend Yield
8.95%
Annual Dividend
$0.83
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06318 | May 30, 2025 |
| Apr 30, 2025 | $0.06627 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06788 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07202 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08945 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06456 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06795 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06281 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07616 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07089 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06841 | Jun 28, 2024 |
| May 31, 2024 | $0.07118 | May 31, 2024 |
| Apr 30, 2024 | $0.06662 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07173 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06731 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06772 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07407 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07005 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07572 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07255 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07133 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07058 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07403 | Jun 30, 2023 |
| May 31, 2023 | $0.07802 | May 31, 2023 |
| Apr 28, 2023 | $0.07751 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07012 | Mar 31, 2023 |
| Feb 28, 2023 | $0.07365 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06551 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05937 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0645 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05455 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05385 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04385 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04673 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0048 | Jul 28, 2022 |
| Jun 30, 2022 | $0.04385 | Jun 30, 2022 |
| May 31, 2022 | $0.04424 | May 31, 2022 |
| Apr 29, 2022 | $0.04075 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04542 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05731 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0439 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04175 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0023 | Dec 17, 2021 |
| Nov 30, 2021 | $0.03689 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02591 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00392 | Sep 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.