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
LCRUX Dividend Information
LCRUX has an annual dividend of $0.75 per share, with a yield of 8.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
8.60%
Annual Dividend
$0.75
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.18%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jan 31, 2025 | $0.06424 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05486 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05369 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07303 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05978 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05904 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07971 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06149 | Jun 28, 2024 |
| May 31, 2024 | $0.05807 | May 31, 2024 |
| Apr 30, 2024 | $0.08885 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07013 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07288 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08078 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06608 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05953 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07263 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06003 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06092 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06356 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07357 | Jun 30, 2023 |
| May 31, 2023 | $0.06773 | May 31, 2023 |
| Apr 28, 2023 | $0.06945 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0646 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06408 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05908 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05489 | Dec 30, 2022 |
| Dec 20, 2022 | $0.1065 | Dec 20, 2022 |
| Nov 30, 2022 | $0.05511 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06176 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06026 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05991 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06098 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0302 | Jul 28, 2022 |
| Jun 30, 2022 | $0.06136 | Jun 30, 2022 |
| May 31, 2022 | $0.06504 | May 31, 2022 |
| Apr 29, 2022 | $0.05826 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05634 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05007 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05187 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05363 | Dec 31, 2021 |
| Dec 17, 2021 | $0.3518 | Dec 17, 2021 |
| Nov 30, 2021 | $0.05784 | Nov 30, 2021 |
| Oct 29, 2021 | $0.05592 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05961 | Sep 30, 2021 |
| Aug 31, 2021 | $0.06453 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06485 | Jul 30, 2021 |
| Jul 29, 2021 | $0.0418 | Jul 29, 2021 |
| Jun 30, 2021 | $0.0569 | Jun 30, 2021 |
| May 28, 2021 | $0.06693 | May 28, 2021 |
| Apr 30, 2021 | $0.04769 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04952 | Mar 31, 2021 |
| Feb 26, 2021 | $0.048 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04677 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03941 | Dec 31, 2020 |
| Nov 30, 2020 | $0.068 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05578 | Oct 30, 2020 |
| Sep 30, 2020 | $0.06167 | Sep 30, 2020 |
| Aug 31, 2020 | $0.05534 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.