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Lincoln Inflation Plus-I Mutual Fund (LFTEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.12
+$0.06+0.52% Wednesday 00:00
Dividend Yield
21.34%
Dividend amount
$0.59
Last ex-date
Jul 29, 2026
Last pay date
Jul 30, 2026

Summary

Lincoln Inflation Plus-I Mutual Fund (LFTEX) dividends are paid quarterly. The latest dividend per share was $0.59 with an ex date of July 29, 2026 and a payment date of July 30, 2026. The next dividend per share will be $0.59 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of Lincoln Inflation Plus-I Mutual Fund (LFTEX) is 21.34%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
29
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.78
-66.76%
30 Jul 2026
$0.59
-
30 Apr 2026
$0.59
+657.02%
$5.36
+4,269.54%
24 Dec 2025
$0.08
-67.06%
31 Oct 2025
$0.24
+26.26%
24 Jul 2025
$0.19
-96.12%
24 Apr 2025
$4.85
+3,857.71%
$0.12
-
20 Dec 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-82.38%

Community

FAQ

How much dividend does Lincoln Inflation Plus-I Mutual Fund pay?▼
Lincoln Inflation Plus-I Mutual Fund pays an annual dividend of $2.37 per share, with a dividend yield of 21.34%.
What is the dividend yield of Lincoln Inflation Plus-I Mutual Fund?▼
The current dividend yield of Lincoln Inflation Plus-I Mutual Fund is 21.34%.
When does Lincoln Inflation Plus-I Mutual Fund pay dividends?▼
Lincoln Inflation Plus-I Mutual Fund pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from Lincoln Inflation Plus-I Mutual Fund?▼
The next dividend payment from Lincoln Inflation Plus-I Mutual Fund is estimated for October 30, 2026.
How safe is the dividend of Lincoln Inflation Plus-I Mutual Fund?▼
Lincoln Inflation Plus-I Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lincoln Inflation Plus-I Mutual Fund?▼
Lincoln Inflation Plus-I Mutual Fund currently pays a dividend of $0.59 per share.
When did I have to buy the shares of Lincoln Inflation Plus-I Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Lincoln Inflation Plus-I Mutual Fund, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did Lincoln Inflation Plus-I Mutual Fund pay the last dividend?▼
The last dividend payment from Lincoln Inflation Plus-I Mutual Fund was made on July 30, 2026.
What was the dividend of Lincoln Inflation Plus-I Mutual Fund in 2025?▼
In 2025, Lincoln Inflation Plus-I Mutual Fund paid a total dividend of $5.36 per share.
In which currency does Lincoln Inflation Plus-I Mutual Fund distribute the dividend?▼
Lincoln Inflation Plus-I Mutual Fund distributes its dividends in USD.