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
LLIIX Dividend Information
LLIIX has an annual dividend of $0.21 per share, with a yield of 2.07%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.