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Lord Abbett Credit Opportunities U (LCRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST

LCRUX Dividend Information

LCRUX has an annual dividend of $0.79 per share, with a yield of 9.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
9.64%
Total Yield
9.64%
Annual Dividend
$0.79
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.06453Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05836Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05844Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0802Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.07718Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.06142Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.07085Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0564Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.06189Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.07288Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.063Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06228Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.07483Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05848Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06063Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.07216Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06392Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.06012Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06424Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05486Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05369Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.07303Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05978Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05904Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.07971Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06149Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05807Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.08885Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07013Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07288Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.08078Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06608Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05953Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07263Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06003Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06092Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06356Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.07357Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06773Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06945Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0646Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06408Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05908Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05489Regular CashDec 30, 2022Dec 30, 2022
Dec 20, 2022$0.1065LT Capital GainsDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.05511Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.06176Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.06026Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05991Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.06098Regular CashJul 29, 2022Jul 29, 2022
Jul 28, 2022$0.0302LT Capital GainsJul 27, 2022Jul 28, 2022
Jun 30, 2022$0.06136Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.06504Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.05826Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.05634Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05007Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.05187Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05363Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.3518ST Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.05784Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.05592Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.05961Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.06453Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts