Lord Abbett Inflation Focused Fund Class I (LIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.47
-$0.02-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -8.49% | ||
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 | +8.39% | |
31 Mar 2026 | $0.05 | +9.62% | |
31 Jan 2026 | $0.04 | -11.53% | |
| $0.63 | -10.84% | ||
31 Dec 2025 | $0.05 | -2.59% | |
30 Nov 2025 | $0.05 | +2.89% | |
31 Oct 2025 | $0.05 | -3.69% | |
30 Sep 2025 | $0.05 | -6.14% | |
31 Aug 2025 | $0.05 | +8.77% | |
31 Jul 2025 | $0.05 | -6.22% | |
30 Jun 2025 | $0.05 | +6.38% | |
31 May 2025 | $0.05 | +0.01% | |
30 May 2025 | $0.05 | -7.05% | |
30 Apr 2025 | $0.05 | +8.69% | |
10Y Growth
-6.26%
5Y Growth
-5.09%
3Y Growth
-16.01%
1Y Growth
-58.3%
Community
FAQ
How much dividend does Lord Abbett Inflation Focused Fund Class I pay?▼
Lord Abbett Inflation Focused Fund Class I pays an annual dividend of $0.58 per share, with a dividend yield of 5.05%.
What is the dividend yield of Lord Abbett Inflation Focused Fund Class I?▼
The current dividend yield of Lord Abbett Inflation Focused Fund Class I is 5.05%.
When does Lord Abbett Inflation Focused Fund Class I pay dividends?▼
Lord Abbett Inflation Focused Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Inflation Focused Fund Class I?▼
The next dividend payment from Lord Abbett Inflation Focused Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Inflation Focused Fund Class I?▼
Lord Abbett Inflation Focused Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.09%.
What is the dividend of Lord Abbett Inflation Focused Fund Class I?▼
Lord Abbett Inflation Focused Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Inflation Focused Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Inflation Focused Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Inflation Focused Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Inflation Focused Fund Class I was made on September 30, 2026.
What was the dividend of Lord Abbett Inflation Focused Fund Class I in 2025?▼
In 2025, Lord Abbett Inflation Focused Fund Class I paid a total dividend of $0.63 per share.
In which currency does Lord Abbett Inflation Focused Fund Class I distribute the dividend?▼
Lord Abbett Inflation Focused Fund Class I distributes its dividends in USD.