Lord Abbett Inflation Focused R4 (LIFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.01 (0.09%)
At close: Aug 19, 2026

LIFKX Dividend Information

LIFKX has an annual dividend of $0.56 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.79%
Total Yield
4.79%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04902Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05443Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05242Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04749Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04355Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04201Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03946Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04348Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04632Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04483Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04674Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04989Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04568Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04897Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0458Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04955Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04531Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04365Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04359Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04234Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04537Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04298Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04429Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04407Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04119Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0429Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03999Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04077Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03953Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03674Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03949Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03699Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03946Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03739Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03864Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03989Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03862Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03933Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03825Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0402Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03706Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03369Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03773Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03519Regular CashDec 30, 2022Dec 30, 2022
Dec 20, 2022$0.0173SpecialDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.03566Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03222Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02814Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03301Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03309Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03029Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03326Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02953Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0278Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02416Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02504Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02252Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01953Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01845Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01979Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02224Regular 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.