Lord Abbett Corporate Opportunities Fund Class I (LISSX)
Market Open
15 Jun, 12:06
NASDAQ NASDAQ Primary $
9. 04
0
0%
$
85.47M Market Cap
29.85% Div Yield
0 Volume
$ 9.04
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 May 2026 | $0.07 | 31 May 2026 | 31 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.07 | 30 Apr 2026 | 30 Apr 2026 | - | Monthly |
| | 28 Feb 2026 | $0.06 | 28 Feb 2026 | 28 Feb 2026 | - | Monthly |
| | 31 Jan 2026 | $0.06 | 31 Jan 2026 | 31 Jan 2026 | - | Monthly |
| | 31 Dec 2025 | $0.07 | 31 Dec 2025 | 31 Dec 2025 | - | Monthly |
| | 30 Sep 2025 | $0.06 | 30 Sep 2025 | 30 Sep 2025 | - | Monthly |
| | 31 Aug 2025 | $0.06 | 31 Aug 2025 | 31 Aug 2025 | - | Monthly |
| | 31 May 2025 | $0.07 | 31 May 2025 | 31 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.07 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.07 | 31 Mar 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.07 | 28 Feb 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.08 | 31 Jan 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.1 | 31 Dec 2024 | 31 Dec 2024 | - | Monthly |
| | 31 Oct 2024 | $0.07 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.07 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 31 Aug 2024 | $0.08 | 31 Aug 2024 | 31 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.08 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 30 Jun 2024 | $0.07 | 30 Jun 2024 | 30 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.08 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.07 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 31 Mar 2024 | $0.08 | 31 Mar 2024 | 31 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.07 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.07 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 31 Dec 2023 | $0.08 | 31 Dec 2023 | 31 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.08 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.08 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 30 Sep 2023 | $0.08 | 30 Sep 2023 | 30 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.08 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.08 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.08 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.08 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 30 Apr 2023 | $0.08 | 30 Apr 2023 | 30 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.08 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.08 | 28 Feb 2023 | 28 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.07 | 31 Jan 2023 | 31 Jan 2023 | - | Monthly |
| | 31 Dec 2022 | $0.07 | 31 Dec 2022 | 31 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.07 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.06 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.06 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.05 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 28 Jul 2022 | $0 | 28 Jul 2022 | 27 Jul 2022 | 28 Jul 2022 | Other |
| | 30 Jun 2022 | $0.05 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.05 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 30 Apr 2022 | $0.05 | 30 Apr 2022 | 30 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.05 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.06 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.05 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 17 Dec 2021 | $0 | 17 Dec 2021 | 16 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0.04 | 30 Nov 2021 | 30 Nov 2021 | - | Monthly |
| | 31 Oct 2021 | $0.03 | 31 Oct 2021 | 31 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.01 | 30 Sep 2021 | 30 Sep 2021 | - | Monthly |
LISSX Dividend FAQ
What is the dividend yield?
The current dividend yield for LISSX is 29.85%, based on the most recent dividend payment and the current stock price of $9.04 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Lord Abbett Corporate Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.06647527 per share on 2026-05-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 68.23%, reflecting the LISSX's commitment to rewarding shareholders.
How can I track LISSX dividends?
You can easily track LISSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
