Lord Abbett Flexible Income Fund (LLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Jul 9, 2026
0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.31% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.98% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.03 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.99 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LLIIX
Ticker Symbol LLIIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05589 | Jun 30, 2026 |
| May 29, 2026 | $0.05737 | May 29, 2026 |
| Apr 30, 2026 | $0.05484 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05688 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05604 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0593 | Jan 30, 2026 |