Lord Abbett Flexible Income Fund (LLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Feb 17, 2026
5.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.52% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.07 |
| YTD Return | 0.63% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.52 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LLIAX
Ticker Symbol LLIAX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05293 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05483 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05353 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05228 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05234 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05762 | Aug 29, 2025 |