Lord Abbett Inflation Focused Fund Class F (LIFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
+0.01 (0.08%)
Mar 3, 2025, 4:00 PM EST
LIFFX Dividend Information
LIFFX has an annual dividend of $0.53 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.53
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 28, 2025 | $0.04508 | Feb 28, 2025 |
Jan 31, 2025 | $0.04517 | Jan 31, 2025 |
Dec 31, 2024 | $0.0439 | Dec 31, 2024 |
Nov 29, 2024 | $0.04688 | Nov 29, 2024 |
Oct 31, 2024 | $0.04455 | Oct 31, 2024 |
Sep 30, 2024 | $0.04581 | Sep 30, 2024 |
Aug 30, 2024 | $0.04558 | Aug 30, 2024 |
Jul 31, 2024 | $0.04274 | Jul 31, 2024 |
Jun 28, 2024 | $0.04442 | Jun 28, 2024 |
May 31, 2024 | $0.04153 | May 31, 2024 |
Apr 30, 2024 | $0.04229 | Apr 30, 2024 |
Mar 28, 2024 | $0.04109 | Mar 28, 2024 |
Feb 29, 2024 | $0.03817 | Feb 29, 2024 |
Jan 31, 2024 | $0.041 | Jan 31, 2024 |
Dec 29, 2023 | $0.03851 | Dec 29, 2023 |
Nov 30, 2023 | $0.04093 | Nov 30, 2023 |
Oct 31, 2023 | $0.0389 | Oct 31, 2023 |
Sep 29, 2023 | $0.04012 | Sep 29, 2023 |
Aug 31, 2023 | $0.04141 | Aug 31, 2023 |
Jul 31, 2023 | $0.04016 | Jul 31, 2023 |
Jun 30, 2023 | $0.04082 | Jun 30, 2023 |
May 31, 2023 | $0.0398 | May 31, 2023 |
Apr 28, 2023 | $0.04171 | Apr 28, 2023 |
Mar 31, 2023 | $0.03859 | Mar 31, 2023 |
Feb 28, 2023 | $0.03506 | Feb 28, 2023 |
Jan 31, 2023 | $0.03926 | Jan 31, 2023 |
Dec 30, 2022 | $0.03673 | Dec 30, 2022 |
Dec 20, 2022 | $0.0173 | Dec 20, 2022 |
Nov 30, 2022 | $0.03715 | Nov 30, 2022 |
Oct 31, 2022 | $0.03375 | Oct 31, 2022 |
Sep 30, 2022 | $0.02964 | Sep 30, 2022 |
Aug 31, 2022 | $0.03461 | Aug 31, 2022 |
Jul 29, 2022 | $0.03466 | Jul 29, 2022 |
Jun 30, 2022 | $0.0318 | Jun 30, 2022 |
May 31, 2022 | $0.03488 | May 31, 2022 |
Apr 29, 2022 | $0.03118 | Apr 29, 2022 |
Mar 31, 2022 | $0.02946 | Mar 31, 2022 |
Feb 28, 2022 | $0.02562 | Feb 28, 2022 |
Jan 31, 2022 | $0.02667 | Jan 31, 2022 |
Dec 31, 2021 | $0.02415 | Dec 31, 2021 |
Nov 30, 2021 | $0.02098 | Nov 30, 2021 |
Oct 29, 2021 | $0.01993 | Oct 29, 2021 |
Sep 30, 2021 | $0.02123 | Sep 30, 2021 |
Aug 31, 2021 | $0.02376 | Aug 31, 2021 |
Jul 30, 2021 | $0.02302 | Jul 30, 2021 |
Jun 30, 2021 | $0.02431 | Jun 30, 2021 |
May 28, 2021 | $0.02412 | May 28, 2021 |
Apr 30, 2021 | $0.02875 | Apr 30, 2021 |
Mar 31, 2021 | $0.03101 | Mar 31, 2021 |
Feb 26, 2021 | $0.03494 | Feb 26, 2021 |
Jan 29, 2021 | $0.03135 | Jan 29, 2021 |
Dec 31, 2020 | $0.03311 | Dec 31, 2020 |
Nov 30, 2020 | $0.04007 | Nov 30, 2020 |
Oct 30, 2020 | $0.03686 | Oct 30, 2020 |
Sep 30, 2020 | $0.0372 | Sep 30, 2020 |
Aug 31, 2020 | $0.03868 | Aug 31, 2020 |
Jul 31, 2020 | $0.03242 | Jul 31, 2020 |
Jun 30, 2020 | $0.03748 | Jun 30, 2020 |
May 29, 2020 | $0.03206 | May 29, 2020 |
Apr 30, 2020 | $0.03629 | Apr 30, 2020 |
Mar 31, 2020 | $0.03375 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.