Lord Abbett Special Situations Income Fund (LASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
-0.01 (-0.11%)
At close: Feb 17, 2026
-1.46% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.62% |
| Dividend Growth | -14.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.49 |
| YTD Return | 0.57% |
| 1-Year Return | 6.40% |
| 5-Year Return | n/a |
| 52-Week Low | 8.51 |
| 52-Week High | 9.50 |
| Beta (5Y) | 0.17 |
| 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 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05385 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06353 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05212 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05424 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0572 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05733 | Aug 29, 2025 |