Lincoln Inflation Plus I (LFTEX)

LFTEX Dividend Information

LFTEX has an annual dividend of $1.57 per share, with a yield of 14.37%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 14.37%
• Total Yield: 15.09%
• Annual Dividend: $1.57
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.7391	Regular Cash	Jul 21, 2026	Jul 23, 2026
Apr 29, 2026	$0.59346	Regular Cash	Apr 28, 2026	Apr 30, 2026
Dec 23, 2025	$0.07837	ST Capital Gains	Dec 22, 2025	Dec 24, 2025
Oct 30, 2025	$0.23797	Regular Cash	Oct 29, 2025	Oct 31, 2025
Jul 23, 2025	$0.18849	Regular Cash	Jul 22, 2025	Jul 24, 2025
Apr 23, 2025	$0.02584	Regular Cash	Apr 22, 2025	Apr 24, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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