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

$11.48
-$0.02-0.17% Friday 00:00
Dividend Yield
4.94%
Dividend amount
$0.05
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett Inflation Focused Fund Class F (LIFFX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Lord Abbett Inflation Focused Fund Class F (LIFFX) is 4.94%.

Upcoming

Past

DateAmountChange
$0.57
-8.53%
30 Oct 2026
$0.05
-
30 Sep 2026
$0.05
-
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-
29 May 2026
$0.05
-
29 May 2026
$0.05
-
30 Apr 2026
$0.05
+8.65%
31 Mar 2026
$0.05
+9.82%
31 Jan 2026
$0.04
-11.74%
$0.62
-10.7%
31 Dec 2025
$0.05
-2.77%
30 Nov 2025
$0.05
+3.03%
31 Oct 2025
$0.05
-3.83%
30 Sep 2025
$0.05
-6.2%
31 Aug 2025
$0.05
+8.94%
31 Jul 2025
$0.05
-6.42%
30 Jun 2025
$0.05
+6.6%
31 May 2025
$0.05
+0%
30 May 2025
$0.05
-7.25%
30 Apr 2025
$0.05
+8.98%
10Y Growth
-6.24%
5Y Growth
-4.77%
3Y Growth
-15.93%
1Y Growth
-58.35%

Community

FAQ

How much dividend does Lord Abbett Inflation Focused Fund Class F pay?▼
Lord Abbett Inflation Focused Fund Class F pays an annual dividend of $0.57 per share, with a dividend yield of 4.94%.
What is the dividend yield of Lord Abbett Inflation Focused Fund Class F?▼
The current dividend yield of Lord Abbett Inflation Focused Fund Class F is 4.94%.
When does Lord Abbett Inflation Focused Fund Class F pay dividends?▼
Lord Abbett Inflation Focused Fund Class F pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Inflation Focused Fund Class F?▼
The next dividend payment from Lord Abbett Inflation Focused Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Inflation Focused Fund Class F?▼
Lord Abbett Inflation Focused Fund Class F has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.77%.
What is the dividend of Lord Abbett Inflation Focused Fund Class F?▼
Lord Abbett Inflation Focused Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Inflation Focused Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Inflation Focused Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Inflation Focused Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Inflation Focused Fund Class F was made on September 30, 2026.
What was the dividend of Lord Abbett Inflation Focused Fund Class F in 2025?▼
In 2025, Lord Abbett Inflation Focused Fund Class F paid a total dividend of $0.62 per share.
In which currency does Lord Abbett Inflation Focused Fund Class F distribute the dividend?▼
Lord Abbett Inflation Focused Fund Class F distributes its dividends in USD.