Lord Abbett Inflation Focused Fund Class C (LIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
0.00 (0.00%)
At close: Feb 13, 2026
LIFCX Dividend Information
LIFCX has an annual dividend of $0.49 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.09%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03394 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0379 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04092 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03935 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04139 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04441 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04021 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04373 | Jun 30, 2025 |
| May 30, 2025 | $0.04038 | May 30, 2025 |
| Apr 30, 2025 | $0.04434 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03983 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03868 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03812 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03687 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04009 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0375 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03897 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03856 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03574 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03765 | Jun 28, 2024 |
| May 31, 2024 | $0.03456 | May 31, 2024 |
| Apr 30, 2024 | $0.03557 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03413 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03169 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03157 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03428 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03191 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03307 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03412 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03265 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03334 | Jun 30, 2023 |
| May 31, 2023 | $0.03179 | May 31, 2023 |
| Apr 28, 2023 | $0.03388 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03059 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02782 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03125 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0287 | Dec 30, 2022 |
| Dec 20, 2022 | $0.0173 | Dec 20, 2022 |
| Nov 30, 2022 | $0.02943 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02579 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02165 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02618 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02638 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02347 | Jun 30, 2022 |
| May 31, 2022 | $0.02603 | May 31, 2022 |
| Apr 29, 2022 | $0.02251 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0205 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01767 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0178 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01496 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0125 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01122 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01343 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01573 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01504 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01665 | Jun 30, 2021 |
| May 28, 2021 | $0.01666 | May 28, 2021 |
| Apr 30, 2021 | $0.02174 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02391 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02852 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.