Lord Abbett Climate Focused Bond Fund Class I (CFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
0.00 (0.00%)
Inactive · Last trade price
on Mar 28, 2025
CFLIX Dividend Information
CFLIX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02427 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02452 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02566 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02493 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02564 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02628 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02719 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02601 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02512 | Jun 28, 2024 |
| May 31, 2024 | $0.02504 | May 31, 2024 |
| Apr 30, 2024 | $0.02473 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02456 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02419 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02437 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02454 | Dec 29, 2023 |
| Dec 19, 2023 | $0.135 | Dec 19, 2023 |
| Nov 30, 2023 | $0.02304 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02408 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02268 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02284 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02274 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02218 | Jun 30, 2023 |
| May 31, 2023 | $0.02131 | May 31, 2023 |
| Apr 28, 2023 | $0.02065 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02041 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01903 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02009 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02026 | Dec 30, 2022 |
| Dec 20, 2022 | $0.5128 | Dec 20, 2022 |
| Nov 30, 2022 | $0.01958 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01855 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01675 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01672 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01563 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01541 | Jun 30, 2022 |
| May 31, 2022 | $0.01555 | May 31, 2022 |
| Apr 29, 2022 | $0.01479 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01502 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01508 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01514 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01533 | Dec 31, 2021 |
| Dec 17, 2021 | $0.1742 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01489 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01472 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01603 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01394 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01554 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01552 | Jun 30, 2021 |
| May 28, 2021 | $0.01589 | May 28, 2021 |
| Apr 30, 2021 | $0.01474 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01674 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01843 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01775 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0188 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01789 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01855 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01794 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01802 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01926 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02151 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.