Lord Abbett Inflation Focused Fund (LIFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.45
-$0.03-0.26% Monday 00:00
Dividend Yield
4.45%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lord Abbett Inflation Focused Fund (LIFAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lord Abbett Inflation Focused Fund (LIFAX) is 4.45%.

Upcoming

Past

DateAmountChange
$0.51
-16.11%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.04
-28.53%
31 Jul 2026
$0.05
-9.81%
30 Jun 2026
$0.05
+3.74%
31 May 2026
$0.05
+10.31%
30 Apr 2026
$0.05
+8.9%
31 Mar 2026
$0.04
+10.13%
31 Jan 2026
$0.04
-11.91%
$0.61
-10.56%
31 Dec 2025
$0.05
-2.96%
30 Nov 2025
$0.05
+3.19%
31 Oct 2025
$0.05
-3.98%
30 Sep 2025
$0.05
-6.27%
31 Aug 2025
$0.05
+9.13%
31 Jul 2025
$0.05
-6.62%
30 Jun 2025
$0.05
+6.81%
31 May 2025
$0.05
-0%
30 May 2025
$0.05
-7.47%
30 Apr 2025
$0.05
+9.22%
31 Mar 2025
$0.05
+3.89%
28 Feb 2025
$0.04
+0.03%
10Y Growth
-0.27%
5Y Growth
7.39%
3Y Growth
1.95%
1Y Growth
-21.05%

Community

FAQ

How much dividend does Lord Abbett Inflation Focused Fund pay?▼
Lord Abbett Inflation Focused Fund pays an annual dividend of $0.51 per share, with a dividend yield of 4.45%.
What is the dividend yield of Lord Abbett Inflation Focused Fund?▼
The current dividend yield of Lord Abbett Inflation Focused Fund is 4.45%.
When does Lord Abbett Inflation Focused Fund pay dividends?▼
Lord Abbett Inflation Focused Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Inflation Focused Fund?▼
The next dividend payment from Lord Abbett Inflation Focused Fund is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Inflation Focused Fund?▼
Lord Abbett Inflation Focused Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.39%.
What is the dividend of Lord Abbett Inflation Focused Fund?▼
Lord Abbett Inflation Focused Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Inflation Focused Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Inflation Focused Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Inflation Focused Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Inflation Focused Fund was made on August 31, 2026.
What was the dividend of Lord Abbett Inflation Focused Fund in 2025?▼
In 2025, Lord Abbett Inflation Focused Fund paid a total dividend of $0.61 per share.
In which currency does Lord Abbett Inflation Focused Fund distribute the dividend?▼
Lord Abbett Inflation Focused Fund distributes its dividends in USD.