Lord Abbett Focused Large Cap Value Fund Class I (LIFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.12 (0.72%)
Feb 13, 2026, 9:30 AM EST

LIFLX Dividend Information

LIFLX has an annual dividend of $0.11 per share, with a yield of 0.64%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.64%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-64.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 2, 2025$0.107Dec 1, 2025Dec 2, 2025
Nov 26, 2024$0.3025Nov 25, 2024Nov 26, 2024
Nov 22, 2022$3.9189Nov 21, 2022Nov 22, 2022
Nov 23, 2021$4.3072Nov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts