Lord Abbett Inflation Focused Fund (LIFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
LIFKX Dividend Information
LIFKX has an annual dividend of $0.55 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.65%
Annual Dividend
$0.55
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04483 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04674 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04989 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04568 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04897 | Jun 30, 2025 |
| May 30, 2025 | $0.0458 | May 30, 2025 |
| Apr 30, 2025 | $0.04955 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04531 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04365 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04359 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04234 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04537 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04298 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04429 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04407 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04119 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0429 | Jun 28, 2024 |
| May 31, 2024 | $0.03999 | May 31, 2024 |
| Apr 30, 2024 | $0.04077 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03953 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03674 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03949 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03699 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03946 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03739 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03864 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03989 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03862 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03933 | Jun 30, 2023 |
| May 31, 2023 | $0.03825 | May 31, 2023 |
| Apr 28, 2023 | $0.0402 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03706 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03369 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03773 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03519 | Dec 30, 2022 |
| Dec 20, 2022 | $0.0173 | Dec 20, 2022 |
| Nov 30, 2022 | $0.03566 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03222 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02814 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03301 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03309 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03029 | Jun 30, 2022 |
| May 31, 2022 | $0.03326 | May 31, 2022 |
| Apr 29, 2022 | $0.02953 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0278 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02416 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02504 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02252 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01953 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01845 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01979 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02224 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02152 | Jul 30, 2021 |
| Jun 30, 2021 | $0.023 | Jun 30, 2021 |
| May 28, 2021 | $0.02298 | May 28, 2021 |
| Apr 30, 2021 | $0.02762 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02992 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03385 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03013 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03173 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03858 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.