Lord Abbett Flexible Income Fund (LLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Jul 14, 2025
1.70% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.07% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.04 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.87 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LLIIX
There is no fund description available.
Ticker Symbol LLIIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06798 | Jun 30, 2025 |
| May 30, 2025 | $0.05095 | May 30, 2025 |
| Apr 30, 2025 | $0.04281 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03516 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01045 | Feb 28, 2025 |