Lord Abbett Climate Focused Bond Fund Class I (CFLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
-$0.03-0.36%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $8.37 | +1,964.39% | ||
Mar 31, 2025 (Ex Date) | $8.32 | +34,189.89% | |
Feb 28, 2025 | $0.02 | -1.03% | |
Jan 31, 2025 | $0.02 | -4.42% | |
| $0.41 | +1.74% | ||
Dec 31, 2024 | $0.03 | +3.05% | |
Nov 30, 2024 | $0.02 | -0.11% | |
Nov 29, 2024 | $0.02 | -2.78% | |
Oct 31, 2024 | $0.03 | -2.43% | |
Sep 30, 2024 | $0.03 | -3.38% | |
Aug 31, 2024 | $0.03 | +0.03% | |
Aug 30, 2024 | $0.03 | +4.53% | |
Jul 31, 2024 | $0.03 | +3.63% | |
Jun 30, 2024 | $0.03 | -0.08% | |
Jun 28, 2024 | $0.03 | +0.32% | |
May 31, 2024 | $0.03 | +1.26% | |
Apr 30, 2024 | $0.02 | +0.52% | |
Mar 31, 2024 | $0.02 | +0.17% | |
Mar 28, 2024 | $0.02 | +1.51% | |
Feb 29, 2024 | $0.02 | -0.71% | |
Jan 31, 2024 | $0.02 | -0.69% | |
| $0.40 | -43.96% | ||
Dec 29, 2023 | $0.02 | -81.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Lord Abbett Climate Focused Bond Fund Class I?▼
The current dividend yield of Lord Abbett Climate Focused Bond Fund Class I is 0%.
How safe is the dividend of Lord Abbett Climate Focused Bond Fund Class I?▼
Lord Abbett Climate Focused Bond Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Lord Abbett Climate Focused Bond Fund Class I?▼
The latest recorded dividend from Lord Abbett Climate Focused Bond Fund Class I was $8.32 per share.
When did I have to buy the shares of Lord Abbett Climate Focused Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Climate Focused Bond Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2025.
When did Lord Abbett Climate Focused Bond Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Climate Focused Bond Fund Class I was made on February 28, 2025.
What was the dividend of Lord Abbett Climate Focused Bond Fund Class I in 2025?▼
Lord Abbett Climate Focused Bond Fund Class I has recorded dividends totaling $8.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.