Lord Abbett Focused Large Cap Value I (LIFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
+0.01 (0.06%)
At close: Aug 26, 2026

LIFLX Dividend Information

LIFLX has an annual dividend of $0.073 per share, with a yield of 0.41%. The last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.41%
Total Yield
0.60%
Annual Dividend
$0.073
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
n/a
Dividend Growth
-39.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$0.107Regular CashDec 1, 2025Dec 2, 2025
Nov 26, 2024$0.3025Regular CashNov 25, 2024Nov 26, 2024
Nov 22, 2022$3.9189Regular CashNov 21, 2022Nov 22, 2022
Nov 23, 2021$4.3072ST Capital GainsNov 22, 2021Nov 23, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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