Lord Abbett Inflation Focused F (LIFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
+0.01 (0.09%)
At close: Oct 15, 2026

LIFFX Dividend Information

LIFFX has an annual dividend of $0.56 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.82%
Total Yield
4.82%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04077Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03643Regular CashAug 31, 2026Aug 31, 2026
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
* 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.