Lincoln Inflation Plus I (LFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.05 (-0.43%)
Feb 17, 2026, 9:30 AM EST
LFTEX Dividend Information
LFTEX has an annual dividend of $0.53 per share, with a yield of 4.63%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.07837 | Dec 24, 2025 |
| Oct 30, 2025 | $0.23797 | Oct 31, 2025 |
| Jul 23, 2025 | $0.18849 | Jul 24, 2025 |
| Apr 23, 2025 | $0.02584 | Apr 24, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.