Lord Abbett Corporate Opportunities Fund Class I (LISSX) Dividends
Last dividend for Lord Abbett Corporate Opportunities Fund Class I (LISSX) as of Aug. 20, 2026 is 0.07 USD. The forward dividend yield for LISSX as of Aug. 20, 2026 is 9.20%. Average dividend growth rate for stock Lord Abbett Corporate Opportunities Fund Class I (LISSX) for past three years is 30.00%.
Dividend history for stock LISSX (Lord Abbett Corporate Opportunities Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lord Abbett Corporate Opportunities Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0690 USD (-2.16%) | 8.92 USD | 8.92 USD |
| 2026-06-30 | 2026-06-30 | 0.0705 USD (6.08%) | 9.06 USD | 9.06 USD |
| 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
Dividend Yield: 8.50%
Forward Dividend Yield: 9.20%
Dividend Per Share: 0.83 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 85.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 6
DGR3: 30.00%