Lord Abbett Special Situations Income Fund (LASAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
At close: Jul 9, 2026
-1.96% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.50% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.52% |
| Dividend Growth | -15.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.01 |
| YTD Return | 1.33% |
| 1-Year Return | 5.74% |
| 5-Year Return | n/a |
| 52-Week Low | 8.98 |
| 52-Week High | 9.36 |
| 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 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06492 | Jun 30, 2026 |
| May 29, 2026 | $0.06069 | May 29, 2026 |
| Apr 30, 2026 | $0.06207 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05694 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05182 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05385 | Jan 30, 2026 |