Lord Abbett Inflation Focused Fund (US54400U3041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.55
+$0.02+0.17%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 | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Aug 31, 2026 | $0.03 | -32.5% | |
Jul 31, 2026 | $0.04 | -11.33% | |
Jun 30, 2026 | $0.05 | +4.71% | |
May 29, 2026 | $0.05 | +11.26% | |
Apr 30, 2026 | $0.04 | +10.85% | |
Mar 31, 2026 | $0.04 | +2.81% | |
Feb 27, 2026 | $0.04 | +8.93% | |
Jan 30, 2026 | $0.03 | -10.45% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | -7.38% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -4.95% | |
Sep 30, 2025 | $0.04 | -6.79% | |
Aug 29, 2025 | $0.04 | +10.43% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
247.68%
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FAQs
How much dividend does Lord Abbett Inflation Focused Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Inflation Focused Fund is $0.35 per share.
What is the dividend yield of Lord Abbett Inflation Focused Fund?▼
The current dividend yield of Lord Abbett Inflation Focused Fund is 3.05%.
When does Lord Abbett Inflation Focused Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Inflation Focused Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of Lord Abbett Inflation Focused Fund?▼
The latest recorded dividend from Lord Abbett Inflation Focused Fund was $0.03 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?▼
Lord Abbett Inflation Focused Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.