Lord Abbett Special Situations Income Fund (LISSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
-0.04 (-0.45%)
May 1, 2025, 8:06 AM EDT
LISSX Dividend Information
LISSX has an annual dividend of $0.91 per share, with a yield of 10.20%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
10.20%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.