Lord Abbett Inflation Focused F (LIFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.02 (0.17%)
At close: Aug 20, 2026

LIFFX Dividend Information

LIFFX has an annual dividend of $0.58 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.94%
Total Yield
4.94%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05057Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05594Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.054Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04901Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04511Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04343Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04108Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04506Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04787Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04646Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0483Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0515Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04727Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05052Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04739Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05109Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04689Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04508Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04517Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0439Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04688Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04455Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04581Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04558Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04274Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04442Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04153Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04229Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04109Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03817Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.041Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03851Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04093Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0389Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04012Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04141Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04016Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04082Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0398Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04171Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03859Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03506Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03926Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03673Regular CashDec 30, 2022Dec 30, 2022
Dec 20, 2022$0.0173SpecialDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.03715Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03375Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02964Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03461Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03466Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0318Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03488Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03118Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02946Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02562Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02667Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02415Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02098Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01993Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02123Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02376Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.