Lord Abbett Inflation Focused Fund Class F (LIFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.57
+$0.03+0.26%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Sep 30, 2026 | $0.04 | +11.91% | |
Aug 31, 2026 | $0.04 | -27.97% | |
Jul 31, 2026 | $0.05 | -9.59% | |
Jun 30, 2026 | $0.06 | +3.6% | |
May 31, 2026 | $0.05 | +10.17% | |
Apr 30, 2026 | $0.05 | +8.65% | |
Mar 31, 2026 | $0.05 | +9.82% | |
Jan 31, 2026 | $0.04 | -11.74% | |
| $0.62 | -10.7% | ||
Dec 31, 2025 | $0.05 | -2.77% | |
Nov 30, 2025 | $0.05 | +3.03% | |
Oct 31, 2025 | $0.05 | -3.83% | |
Sep 30, 2025 | $0.05 | -6.2% | |
Aug 31, 2025 | $0.05 | +8.94% | |
Jul 31, 2025 | $0.05 | -6.42% | |
Jun 30, 2025 | $0.05 | +6.6% | |
May 31, 2025 | $0.05 | +0% | |
May 30, 2025 | $0.05 | -7.25% | |
Apr 30, 2025 | $0.05 | +8.98% | |
Mar 31, 2025 | $0.05 | +4% | |
Feb 28, 2025 | $0.05 | -0.19% | |
10Y Growth
-0.23%
5Y Growth
7.82%
3Y Growth
3.41%
1Y Growth
-22.49%
Community
FAQs
How much dividend does Lord Abbett Inflation Focused Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Inflation Focused Fund Class F is $0.51 per share.
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 4.44%.
When does Lord Abbett Inflation Focused Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Inflation Focused Fund Class F is estimated for 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 5-year dividend growth of 7.82%.
What is the dividend of Lord Abbett Inflation Focused Fund Class F?▼
The latest recorded dividend from Lord Abbett Inflation Focused Fund Class F was $0.04 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?▼
Lord Abbett Inflation Focused Fund Class F has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.