Lord Abbett Focused Large Cap Value Fund Class I (LIFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.11
-$0.11-0.64%Friday 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 | |
|---|---|---|---|
| $0.11 | -64.63% | ||
Dec 2, 2025 | $0.11 | -11.72% | |
| $0.30 | - | ||
Nov 26, 2024 | $0.09 | - | |
Nov 26, 2024 | $0.12 | +28.8% | |
Nov 26, 2024 | $0.09 | +7.91% | |
| $3.92 | -9.02% | ||
Nov 22, 2022 | $3.92 | +22.11% | |
| $4.31 | +331.24% | ||
Nov 23, 2021 | $0.72 | +88.39% | |
Nov 23, 2021 | $0.38 | -52.93% | |
Nov 23, 2021 | $3.21 | +347.48% | |
| $1.00 | +936.1% | ||
Nov 24, 2020 | $0.19 | +97.1% | |
Nov 24, 2020 | $0.81 | +325.68% | |
| $0.10 | - | ||
Nov 21, 2019 | $0.10 | - | |
10Y Growth
0%
5Y Growth
-10.85%
3Y Growth
-69.89%
1Y Growth
-11.72%
Community
FAQs
How much dividend does Lord Abbett Focused Large Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Focused Large Cap Value Fund Class I is $0.11 per share.
What is the dividend yield of Lord Abbett Focused Large Cap Value Fund Class I?▼
The current dividend yield of Lord Abbett Focused Large Cap Value Fund Class I is 0.63%.
When does Lord Abbett Focused Large Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lord Abbett Focused Large Cap Value Fund Class I is estimated for December 2, 2026.
When is the next dividend from Lord Abbett Focused Large Cap Value Fund Class I?▼
The next dividend payment from Lord Abbett Focused Large Cap Value Fund Class I is estimated for December 2, 2026.
How safe is the dividend of Lord Abbett Focused Large Cap Value Fund Class I?▼
Lord Abbett Focused Large Cap Value Fund Class I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 10.85%.
What is the dividend of Lord Abbett Focused Large Cap Value Fund Class I?▼
The latest recorded dividend from Lord Abbett Focused Large Cap Value Fund Class I was $0.11 per share.
When did I have to buy the shares of Lord Abbett Focused Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Focused Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did Lord Abbett Focused Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Lord Abbett Focused Large Cap Value Fund Class I was made on December 2, 2025.
What was the dividend of Lord Abbett Focused Large Cap Value Fund Class I in 2025?▼
Lord Abbett Focused Large Cap Value Fund Class I has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.