Lord Abbett Credit Opportunities Fund (LCRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
-0.01 (-0.11%)
Aug 21, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 8.60% |
| Dividend Growth | -9.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.79 |
| YTD Return | -0.32% |
| 1-Year Return | 2.71% |
| 5-Year Return | 24.08% |
| 52-Week Low | 8.29 |
| 52-Week High | 9.06 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LCRUX
LCRUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol LCRUX
Performance
LCRUX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.07483 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05848 | Jun 30, 2025 |
| May 30, 2025 | $0.06063 | May 30, 2025 |
| Apr 30, 2025 | $0.07216 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06392 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06012 | Feb 28, 2025 |