Lord Abbett Special Situations Income Fund (LASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.06 (0.68%)
Apr 23, 2025, 4:00 PM EDT
-4.30% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 9.22% |
| Dividend Growth | -3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.84 |
| YTD Return | -0.40% |
| 1-Year Return | 6.53% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | n/a |
| Inception Date | n/a |
About LASAX
LASAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol LASAX
Performance
LASAX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06788 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.07202 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08945 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06456 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06795 | Oct 31, 2024 |