Lord Abbett Inflation Focused R4 (LIFKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
0.00 (0.00%)
At close: Oct 26, 2026

LIFKX Dividend Information

LIFKX has an annual dividend of $0.54 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.65%
Total Yield
4.65%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03929Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03489Regular CashAug 31, 2026Aug 31, 2026
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
* 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.