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Lord Abbett Flexible Income U (LLIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Aug 27, 2026

LLIUX Dividend Information

LLIUX has an annual dividend of $0.62 per share, with a yield of 6.18%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.18%
Total Yield
6.18%
Annual Dividend
$0.62
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05014Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04961Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0509Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04853Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05008Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04983Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05263Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05438Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05328Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05175Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05189Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05714Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05131Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.06168Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04434Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03646Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02858Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00837Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts