Lord Abbett Flexible Income A (LLIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ratio2.06%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.62
Dividend Yield6.22%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.04
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.99
52-Week High10.04
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a