Lord Abbett Special Situations Income Fund (LASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.01 (0.11%)
Jun 4, 2025, 4:00 PM EDT
-3.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 8.96% |
| Dividend Growth | -2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.07 |
| YTD Return | -0.95% |
| 1-Year Return | 4.37% |
| 5-Year Return | n/a |
| 52-Week Low | 8.83 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.16 |
| 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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06318 | May 30, 2025 |
| Apr 30, 2025 | $0.06627 | Apr 30, 2025 |
| 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 |