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

$10.91
-$0.01-0.09%Wednesday 00:00
Dividend Yield
10.06%
Dividend amount
$0.74
Last ex-date
Jul 22, 2026
Last pay date
Jul 23, 2026

Summary

Lincoln Inflation Plus-I Mutual Fund (LFTEX). Dividend Frequency: quarterly. The latest recorded dividend from Lincoln Inflation Plus-I Mutual Fund was $0.74 per share. Last ex-date: July 22, 2026. The last dividend payment from Lincoln Inflation Plus-I Mutual Fund was made on July 23, 2026. The next dividend payment from Lincoln Inflation Plus-I Mutual Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Lincoln Inflation Plus-I Mutual Fund is 10.06%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.33
-
Jul 23, 2026
$0.74
+24.53%
Apr 30, 2026
$0.59
+657.02%
$5.36
+4,269.54%
Dec 24, 2025
$0.08
-67.06%
Oct 31, 2025
$0.24
+26.26%
Jul 24, 2025
$0.19
-96.12%
Apr 24, 2025
$4.85
+3,857.71%
$0.12
-
Dec 20, 2024
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-68.06%

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FAQs

How much dividend does Lincoln Inflation Plus-I Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lincoln Inflation Plus-I Mutual Fund is $1.10 per share.
What is the dividend yield of Lincoln Inflation Plus-I Mutual Fund?▼
The current dividend yield of Lincoln Inflation Plus-I Mutual Fund is 10.06%.
When does Lincoln Inflation Plus-I Mutual Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lincoln Inflation Plus-I Mutual Fund is estimated for 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.
What is the dividend of Lincoln Inflation Plus-I Mutual Fund?▼
The latest recorded dividend from Lincoln Inflation Plus-I Mutual Fund was $0.74 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 22, 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 23, 2026.
What was the dividend of Lincoln Inflation Plus-I Mutual Fund in 2025?▼
Lincoln Inflation Plus-I Mutual Fund has recorded dividends totaling $5.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.