Lord Abbett Inflation Focused Fund Class I (LIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
+0.03 (0.26%)
Feb 28, 2025, 4:00 PM EST
LIFIX Dividend Information
Dividend Yield
4.60%
Annual Dividend
$0.54
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0459 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04607 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0448 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04775 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04547 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04669 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04648 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04365 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04529 | Jun 28, 2024 |
| May 31, 2024 | $0.04244 | May 31, 2024 |
| Apr 30, 2024 | $0.04316 | Apr 30, 2024 |
| Mar 28, 2024 | $0.042 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03902 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04193 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03942 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04179 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03979 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04099 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04234 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04107 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0417 | Jun 30, 2023 |
| May 31, 2023 | $0.04072 | May 31, 2023 |
| Apr 28, 2023 | $0.0426 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03953 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03592 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04018 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03765 | Dec 30, 2022 |
| Dec 20, 2022 | $0.0173 | Dec 20, 2022 |
| Nov 30, 2022 | $0.03803 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03467 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03056 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03557 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03561 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03279 | Jun 30, 2022 |
| May 31, 2022 | $0.03587 | May 31, 2022 |
| Apr 29, 2022 | $0.03214 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03046 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02653 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02768 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02516 | Dec 31, 2021 |
| Nov 30, 2021 | $0.022 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02104 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02229 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02481 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02404 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0254 | Jun 30, 2021 |
| May 28, 2021 | $0.02536 | May 28, 2021 |
| Apr 30, 2021 | $0.02994 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03225 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03591 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0326 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03416 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04107 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03786 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03819 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03977 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03338 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03838 | Jun 30, 2020 |
| May 29, 2020 | $0.0329 | May 29, 2020 |
| Apr 30, 2020 | $0.03708 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0346 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.