Lord Abbett Inflation Focused Fund Class I (LIFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.55
+$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 | $0.38 | - | |
Sep 30, 2026 | $0.04 | +11.49% | |
Aug 31, 2026 | $0.04 | -27.44% | |
Jul 31, 2026 | $0.05 | -9.38% | |
Jun 30, 2026 | $0.06 | +3.46% | |
May 31, 2026 | $0.05 | +10.04% | |
Apr 30, 2026 | $0.05 | +8.39% | |
Mar 31, 2026 | $0.05 | +9.62% | |
Jan 31, 2026 | $0.04 | -11.53% | |
| $0.63 | -10.84% | ||
Dec 31, 2025 | $0.05 | -2.59% | |
Nov 30, 2025 | $0.05 | +2.89% | |
Oct 31, 2025 | $0.05 | -3.69% | |
Sep 30, 2025 | $0.05 | -6.14% | |
Aug 31, 2025 | $0.05 | +8.77% | |
Jul 31, 2025 | $0.05 | -6.22% | |
Jun 30, 2025 | $0.05 | +6.38% | |
May 31, 2025 | $0.05 | +0.01% | |
May 30, 2025 | $0.05 | -7.05% | |
Apr 30, 2025 | $0.05 | +8.69% | |
Mar 31, 2025 | $0.05 | +4.17% | |
Feb 28, 2025 | $0.05 | -0.36% | |
10Y Growth
-0.26%
5Y Growth
7.46%
3Y Growth
3.29%
1Y Growth
-22.42%
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FAQs
How much dividend does Lord Abbett Inflation Focused Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Inflation Focused Fund Class I is $0.52 per share.
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 4.54%.
When does Lord Abbett Inflation Focused Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Inflation Focused Fund Class I is estimated for 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 5-year dividend growth of 7.46%.
What is the dividend of Lord Abbett Inflation Focused Fund Class I?▼
The latest recorded dividend from Lord Abbett Inflation Focused Fund Class I was $0.04 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?▼
Lord Abbett Inflation Focused Fund Class I has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.