Lord Abbett Special Situations Income Fund (LISSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Feb 18, 2026, 8:06 AM EST
LISSX Dividend Information
LISSX has an annual dividend of $0.79 per share, with a yield of 8.55%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.55%
Annual Dividend
$0.79
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05976 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06945 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05785 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06019 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06298 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06326 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06771 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06745 | Jun 30, 2025 |
| May 30, 2025 | $0.06892 | May 30, 2025 |
| Apr 30, 2025 | $0.07178 | Apr 30, 2025 |
| Mar 31, 2025 | $0.07379 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06898 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07799 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09541 | Dec 31, 2024 |
| Nov 29, 2024 | $0.07031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06846 | Sep 30, 2024 |
| Aug 30, 2024 | $0.08199 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07681 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07411 | Jun 28, 2024 |
| May 31, 2024 | $0.07709 | May 31, 2024 |
| Apr 30, 2024 | $0.07234 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07764 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07277 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07347 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07981 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07559 | Nov 30, 2023 |
| Oct 31, 2023 | $0.08133 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07814 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07689 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07637 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07957 | Jun 30, 2023 |
| May 31, 2023 | $0.08372 | May 31, 2023 |
| Apr 28, 2023 | $0.08305 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07581 | Mar 31, 2023 |
| Feb 28, 2023 | $0.07883 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0712 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06502 | Dec 30, 2022 |
| Nov 30, 2022 | $0.07001 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06025 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05951 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04976 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05256 | Jul 29, 2022 |
| Jul 28, 2022 | $0.0048 | Jul 28, 2022 |
| Jun 30, 2022 | $0.04963 | Jun 30, 2022 |
| May 31, 2022 | $0.05034 | May 31, 2022 |
| Apr 29, 2022 | $0.0468 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05169 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06301 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04984 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04417 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0023 | Dec 17, 2021 |
| Nov 30, 2021 | $0.04305 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03228 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0083 | Sep 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.