Lord Abbett Credit Opportunities Fund (LCRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.01 (-0.12%)
Feb 18, 2026, 8:06 AM EST
LCRDX Dividend Information
LCRDX has an annual dividend of $0.84 per share, with a yield of 9.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
9.90%
Annual Dividend
$0.84
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07628 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06186 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06724 | Nov 28, 2025 |
| Oct 31, 2025 | $0.07851 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06846 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06784 | Aug 29, 2025 |
| Jul 31, 2025 | $0.08038 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06377 | Jun 30, 2025 |
| May 30, 2025 | $0.066 | May 30, 2025 |
| Apr 30, 2025 | $0.07735 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06955 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06528 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06055 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05921 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07873 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06529 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06471 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0854 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06697 | Jun 28, 2024 |
| May 31, 2024 | $0.0637 | May 31, 2024 |
| Apr 30, 2024 | $0.09429 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07578 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07812 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08636 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07167 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06484 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07813 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06545 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06652 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06912 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07888 | Jun 30, 2023 |
| May 31, 2023 | $0.07323 | May 31, 2023 |
| Apr 28, 2023 | $0.07483 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07019 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06921 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06473 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06053 | Dec 30, 2022 |
| Dec 20, 2022 | $0.1065 | Dec 20, 2022 |
| Nov 30, 2022 | $0.06056 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06741 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06588 | Sep 30, 2022 |
| Aug 31, 2022 | $0.06576 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06675 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0302 | Jul 28, 2022 |
| Jun 30, 2022 | $0.06546 | Jun 30, 2022 |
| May 31, 2022 | $0.0712 | May 31, 2022 |
| Apr 29, 2022 | $0.06437 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06264 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05585 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05828 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0601 | Dec 31, 2021 |
| Dec 17, 2021 | $0.3518 | Dec 17, 2021 |
| Nov 30, 2021 | $0.06418 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06226 | Oct 29, 2021 |
| Sep 30, 2021 | $0.06566 | Sep 30, 2021 |
| Aug 31, 2021 | $0.07091 | Aug 31, 2021 |
| Jul 30, 2021 | $0.07134 | Jul 30, 2021 |
| Jul 29, 2021 | $0.0418 | Jul 29, 2021 |
| Jun 30, 2021 | $0.06363 | Jun 30, 2021 |
| May 28, 2021 | $0.0738 | May 28, 2021 |
| Apr 30, 2021 | $0.05435 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0564 | Mar 31, 2021 |
| Feb 26, 2021 | $0.05426 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.