Lincoln Inflation Plus I (LFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.01 (0.09%)
At close: Jul 9, 2026
LFTEX Dividend Information
LFTEX has an annual dividend of $1.10 per share, with a yield of 9.77%. The dividend is paid every three months and the last ex-dividend date was Apr 29, 2026.
Dividend Yield
9.77%
Annual Dividend
$1.10
Ex-Dividend Date
Apr 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.59346 | Apr 30, 2026 |
| 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.