Lord Abbett Inflation Focused Fund Class R4 (US54401E6712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.47
+$0.02+0.17%Friday 00:00
Dividend Yield
4.56%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Lord Abbett Inflation Focused Fund Class R4 (US54401E6712.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Lord Abbett Inflation Focused Fund Class R4 (US54401E6712.FUND) is 4.56%.

Upcoming

Past

DateAmountChange
$0.55
+99.49%
Oct 30, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 30, 2026
$0.05
-
Aug 3, 2026
$0.05
-
Jul 1, 2026
$0.05
-
Jun 1, 2026
$0.05
-
Apr 30, 2026
$0.05
+9.04%
Mar 31, 2026
$0.04
+3.68%
Feb 27, 2026
$0.04
+6.44%
Jan 30, 2026
$0.04
-9.23%
$0.28
-
Dec 31, 2025
$0.04
-6.14%
Nov 28, 2025
$0.05
+3.32%
Oct 31, 2025
$0.04
-4.09%
Sep 30, 2025
$0.05
-6.32%
Aug 29, 2025
$0.05
+9.23%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
115.83%

Community

FAQs

How much dividend does Lord Abbett Inflation Focused Fund Class R4 pay?▼
Lord Abbett Inflation Focused Fund Class R4 pays an annual dividend of $0.52 per share, with a dividend yield of 4.56%.
What is the dividend yield of Lord Abbett Inflation Focused Fund Class R4?▼
The current dividend yield of Lord Abbett Inflation Focused Fund Class R4 is 4.56%.
When does Lord Abbett Inflation Focused Fund Class R4 pay dividends?▼
Lord Abbett Inflation Focused Fund Class R4 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Inflation Focused Fund Class R4?▼
The next dividend payment from Lord Abbett Inflation Focused Fund Class R4 is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Inflation Focused Fund Class R4?▼
Lord Abbett Inflation Focused Fund Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Inflation Focused Fund Class R4?▼
Lord Abbett Inflation Focused Fund Class R4 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Inflation Focused Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Inflation Focused Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Inflation Focused Fund Class R4 pay the last dividend?▼
The last dividend payment from Lord Abbett Inflation Focused Fund Class R4 was made on October 1, 2026.
What was the dividend of Lord Abbett Inflation Focused Fund Class R4 in 2025?▼
In 2025, Lord Abbett Inflation Focused Fund Class R4 paid a total dividend of $0.28 per share.
In which currency does Lord Abbett Inflation Focused Fund Class R4 distribute the dividend?▼
Lord Abbett Inflation Focused Fund Class R4 distributes its dividends in USD.