Lord Abbett Special Situations Income Fund (LISSX) Dividends
Last dividend for Lord Abbett Special Situations Income Fund (LISSX) as of July 2, 2026 is 0.07 USD. The forward dividend yield for LISSX as of July 2, 2026 is 8.80%. Average dividend growth rate for stock Lord Abbett Special Situations Income Fund (LISSX) for past three years is 30.00%.
Dividend history for stock LISSX (Lord Abbett Special Situations Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Special Situations Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-05-31 | 0.0665 USD (-1.81%) | 9.00 USD | 9.07 USD |
| 2026-04-30 | 2026-04-30 | 0.0677 USD (7.92%) | 9.11 USD | 9.11 USD |
| 2026-03-31 | 2026-03-31 | 0.0627 USD (9.81%) | 9.03 USD | 9.03 USD |
| 2026-02-28 | 2026-02-28 | 0.0571 USD (-4.40%) | 9.15 USD | 9.15 USD |
| 2026-01-31 | 2026-01-31 | 0.0598 USD (-13.95%) | 9.25 USD | 9.25 USD |
| 2025-12-31 | 2025-12-31 | 0.0695 USD (20.06%) | 9.24 USD | 9.24 USD |
| 2025-11-30 | 2025-11-30 | 0.0578 USD (-93.08%) | 9.07 USD | 9.26 USD |
| 2025-11-28 | 2025-11-30 | 0.8363 USD (1289.54%) | 9.26 USD | 9.26 USD |
| 2025-10-31 | 2025-10-31 | 0.0602 USD (-4.43%) | 9.31 USD | 9.31 USD |
| 2025-09-30 | 2025-09-30 | 0.0630 USD (-0.45%) | 9.29 USD | 9.35 USD |
| 2025-08-29 | 2025-08-31 | 0.0633 USD (-6.57%) | 9.21 USD | 9.33 USD |
| 2025-07-31 | 2025-07-31 | 0.0677 USD (0.38%) | 9.07 USD | 9.25 USD |
| 2025-06-30 | 2025-06-30 | 0.0675 USD (-2.13%) | 8.91 USD | 9.16 USD |
| 2025-05-30 | 2025-05-31 | 0.0689 USD (-3.98%) | 8.67 USD | 9.05 USD |
| 2025-04-30 | 2025-04-30 | 0.0718 USD (-2.72%) | 8.52 USD | 8.89 USD |
| 2025-03-31 | 2025-03-31 | 0.0738 USD (6.97%) | 8.73 USD | 9.18 USD |
| 2025-02-28 | 2025-02-28 | 0.0690 USD (-11.55%) | 8.82 USD | 9.35 USD |
| 2025-01-31 | 2025-01-31 | 0.0780 USD (-18.26%) | 8.79 USD | 9.39 USD |
| 2024-12-31 | 2024-12-31 | 0.0954 USD (35.70%) | 8.68 USD | 9.35 USD |
| 2024-11-29 | 2024-11-30 | 0.0703 USD (-4.80%) | 8.58 USD | 9.41 USD |
| 2024-10-31 | 2024-10-31 | 0.0739 USD (7.88%) | 8.55 USD | 9.37 USD |
| 2024-09-30 | 2024-09-30 | 0.0685 USD (-16.50%) | 8.42 USD | 9.31 USD |
| 2024-08-30 | 2024-08-31 | 0.0820 USD (6.74%) | 8.27 USD | 9.29 USD |
| 2024-07-31 | 2024-07-31 | 0.0768 USD (3.65%) | 8.31 USD | 9.33 USD |
| 2024-06-30 | 2024-06-30 | 0.0741 USD | 7.96 USD | 9.33 USD |
| 2024-06-28 | 2024-06-30 | 0.0741 USD (-3.87%) | 8.17 USD | 9.33 USD |
| 2024-05-31 | 2024-05-31 | 0.0771 USD (6.57%) | 8.20 USD | 9.36 USD |
| 2024-04-30 | 2024-04-30 | 0.0723 USD (-6.83%) | 8.10 USD | 9.32 USD |
| 2024-03-28 | 2024-03-31 | 0.0776 USD (6.69%) | 7.99 USD | 9.35 USD |
| 2024-02-29 | 2024-02-29 | 0.0728 USD (-0.96%) | 7.80 USD | 9.25 USD |
| 2024-01-31 | 2024-01-31 | 0.0735 USD (-7.94%) | 7.83 USD | 9.23 USD |
| 2023-12-29 | 2023-12-31 | 0.0798 USD (5.59%) | 7.71 USD | 9.24 USD |
| 2023-11-30 | 2023-11-30 | 0.0756 USD (-7.07%) | 7.57 USD | 9.08 USD |
| 2023-10-31 | 2023-10-31 | 0.0813 USD (4.09%) | 7.42 USD | 8.97 USD |
| 2023-09-29 | 2023-09-30 | 0.0781 USD (1.63%) | 7.39 USD | 9.09 USD |
| 2023-08-31 | 2023-08-31 | 0.0769 USD (0.68%) | 7.44 USD | 9.15 USD |
| 2023-07-31 | 2023-07-31 | 0.0764 USD (-4.02%) | 7.37 USD | 9.14 USD |
| 2023-06-30 | 2023-06-30 | 0.0796 USD (-4.95%) | 7.22 USD | 9.04 USD |
| 2023-05-31 | 2023-05-31 | 0.0837 USD (0.80%) | 7.04 USD | 8.89 USD |
| 2023-04-28 | 2023-04-30 | 0.0830 USD (9.54%) | 6.97 USD | 8.97 USD |
| 2023-03-31 | 2023-03-31 | 0.0758 USD (-3.83%) | 6.94 USD | 8.93 USD |
| 2023-02-28 | 2023-02-28 | 0.0788 USD (10.71%) | 6.81 USD | 8.96 USD |
| 2023-01-31 | 2023-01-31 | 0.0712 USD (9.51%) | 6.79 USD | 9.01 USD |
| 2022-12-31 | 2022-12-31 | 0.0650 USD (-7.13%) | 6.54 USD | 8.81 USD |
| 2022-11-30 | 2022-11-30 | 0.0700 USD (16.20%) | 6.63 USD | 8.93 USD |
| 2022-10-31 | 2022-10-31 | 0.0603 USD (1.24%) | 6.54 USD | 8.89 USD |
| 2022-09-30 | 2022-09-30 | 0.0595 USD (19.59%) | 6.58 USD | 9.00 USD |
| 2022-08-31 | 2022-08-31 | 0.0498 USD (936.67%) | 6.73 USD | 9.26 USD |
| 2022-07-28 | 2022-07-31 | 0.0048 USD (-90.33%) | 6.62 USD | 9.22 USD |
| 2022-06-30 | 2022-06-30 | 0.0496 USD (-1.41%) | 6.58 USD | 9.17 USD |
| 2022-05-31 | 2022-05-31 | 0.0503 USD (7.56%) | 6.85 USD | 9.46 USD |
| 2022-04-29 | 2022-04-30 | 0.0468 USD (-9.47%) | 6.97 USD | 9.73 USD |
| 2022-03-31 | 2022-03-31 | 0.0517 USD (-17.96%) | 7.07 USD | 9.86 USD |
| 2022-02-28 | 2022-02-28 | 0.0630 USD (26.42%) | 7.04 USD | 9.88 USD |
| 2022-01-31 | 2022-01-31 | 0.0498 USD (12.84%) | 7.03 USD | 9.92 USD |
| 2021-12-31 | 2021-12-31 | 0.0442 USD (1820.37%) | 6.99 USD | 9.92 USD |
| 2021-12-17 | 2021-12-17 | 0.0023 USD (-94.66%) | 6.99 USD | 9.92 USD |
| 2021-11-30 | 2021-11-30 | 0.0430 USD (33.36%) | 6.92 USD | 9.87 USD |
| 2021-10-29 | 2021-10-31 | 0.0323 USD (288.93%) | 6.95 USD | 9.98 USD |
| 2021-09-30 | 2021-09-30 | 0.0083 USD | 6.87 USD | 10.01 USD |
LISSX
Price: $9.05
Dividend Yield: 8.43%
Forward Dividend Yield: 8.80%
Dividend Per Share: 0.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 85.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%