Lord Abbett Flexible Income Fund (LLIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Apr 2, 2026
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 6.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.00 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.98 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About LLIUX
Ticker Symbol LLIUX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05008 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04983 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05263 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05438 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05328 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05175 | Oct 31, 2025 |