Lincoln Inflation Plus Fund A (LFTAX)
10.94
+0.02
(+0.18%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.7320 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 29, 2026 | -- | Non-qualified | 0.5835 |
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0784 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.2314 |
| Jul 23, 2025 | -- | -- | -- | Non-qualified | 0.1821 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.0178 |