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Lord Abbett Credit Opportunities Instl (LCRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
-0.01 (-0.13%)
Oct 16, 2026, 4:00 PM EST

LCRDX Dividend Information

LCRDX has an annual dividend of $0.83 per share, with a yield of 10.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
10.79%
Total Yield
10.79%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05649Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.06017Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06974Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06345Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0637Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.08533Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.08247Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.06631Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.07628Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06186Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06724Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.07851Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.06846Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06784Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.08038Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06377Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.066Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.07735Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06955Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06528Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06994Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06055Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05921Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.07873Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06529Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06471Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0854Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06697Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0637Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.09429Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07578Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07812Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.08636Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07167Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06484Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07813Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06545Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06652Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06912Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.07888Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.07323Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.07483Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.07019Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06921Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06473Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06053Regular CashDec 30, 2022Dec 30, 2022
Dec 20, 2022$0.1065LT Capital GainsDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.06056Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.06741Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.06588Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.06576Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.06675Regular CashJul 29, 2022Jul 29, 2022
Jul 28, 2022$0.0302LT Capital GainsJul 27, 2022Jul 28, 2022
Jun 30, 2022$0.06546Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0712Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.06437Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.06264Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05585Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.05828Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0601Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.3518ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.06418Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.06226Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.06566Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts