Lord Abbett Credit Opportunities U (LCRUX)

LCRUX Dividend Information

LCRUX has an annual dividend of $0.77 per share, with a yield of 9.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 9.97%
• Total Yield: 9.97%
• Annual Dividend: $0.77
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05153	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.05498	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.06453	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05836	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05844	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0802	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.07718	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.06142	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.07085	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0564	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.06189	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.07288	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.063	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06228	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.07483	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05848	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06063	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.07216	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06392	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.06012	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06424	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05486	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05369	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.07303	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05978	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05904	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.07971	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06149	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05807	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.08885	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.07013	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.07288	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.08078	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06608	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05953	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.07263	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06003	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06092	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06356	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.07357	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06773	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06945	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0646	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06408	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05908	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05489	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 20, 2022	$0.1065	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Nov 30, 2022	$0.05511	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.06176	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.06026	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.05991	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.06098	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jul 28, 2022	$0.0302	LT Capital Gains	Jul 27, 2022	Jul 28, 2022
Jun 30, 2022	$0.06136	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.06504	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.05826	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.05634	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.05007	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.05187	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.05363	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.3518	ST Capital Gains	Dec 16, 2021	Dec 17, 2021
Nov 30, 2021	$0.05784	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.05592	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.05961	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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