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(1Y)
-64.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.107 | Dec 2, 2025 |
| Nov 26, 2024 | $0.3025 | Nov 26, 2024 |
| Nov 22, 2022 | $3.9189 | Nov 22, 2022 |
| Nov 23, 2021 | $4.3072 | Nov 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.