Lord Abbett Flexible Income Fund (LLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Feb 17, 2026
LLIIX Dividend Information
LLIIX has an annual dividend of $0.63 per share, with a yield of 6.22%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.22%
Annual Dividend
$0.63
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0593 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06099 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05959 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0587 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05857 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0637 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05794 | Jul 31, 2025 |
| 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.