Lord Abbett Inflation Focused Fund (US54400U2050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.66
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +118.53% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
30 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | +3.74% | |
29 May 2026 | $0.05 | +10.31% | |
30 Apr 2026 | $0.05 | +8.9% | |
31 Mar 2026 | $0.04 | +3.77% | |
27 Feb 2026 | $0.04 | +6.13% | |
30 Jan 2026 | $0.04 | -9.03% | |
| $0.28 | - | ||
31 Dec 2025 | $0.04 | -6.04% | |
28 Nov 2025 | $0.05 | +3.19% | |
31 Oct 2025 | $0.05 | -3.98% | |
30 Sep 2025 | $0.05 | -6.27% | |
29 Aug 2025 | $0.05 | +9.13% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
382.22%
Community
FAQ
How much dividend does Lord Abbett Inflation Focused Fund pay?▼
Lord Abbett Inflation Focused Fund pays an annual dividend of $0.60 per share, with a dividend yield of 5.18%.
What is the dividend yield of Lord Abbett Inflation Focused Fund?▼
The current dividend yield of Lord Abbett Inflation Focused Fund is 5.18%.
When does Lord Abbett Inflation Focused Fund pay dividends?▼
Lord Abbett Inflation Focused Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lord Abbett Inflation Focused Fund?▼
The next dividend payment from Lord Abbett Inflation Focused Fund is estimated for September 30, 2026.
How safe is the dividend of Lord Abbett Inflation Focused Fund?▼
Lord Abbett Inflation Focused Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Inflation Focused Fund?▼
Lord Abbett Inflation Focused Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Inflation Focused Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Inflation Focused Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Inflation Focused Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Inflation Focused Fund was made on August 31, 2026.
What was the dividend of Lord Abbett Inflation Focused Fund in 2025?▼
In 2025, Lord Abbett Inflation Focused Fund paid a total dividend of $0.28 per share.
In which currency does Lord Abbett Inflation Focused Fund distribute the dividend?▼
Lord Abbett Inflation Focused Fund distributes its dividends in USD.