Lord Abbett Focused Large Cap Value I (LIFLX)

LIFLX Dividend Information

LIFLX has an annual dividend of $0.073 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

• Dividend Yield: 0.42%
• Total Yield: 0.62%
• Annual Dividend: $0.073
• Ex-Dividend Date: Dec 2, 2025
• Payout Frequency: Annual
• Dividend Growth: -39.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 2, 2025	$0.107	Regular Cash	Dec 1, 2025	Dec 2, 2025
Nov 26, 2024	$0.3025	Regular Cash	Nov 25, 2024	Nov 26, 2024
Nov 22, 2022	$3.9189	Regular Cash	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$4.3072	ST Capital Gains	Nov 22, 2021	Nov 23, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 2, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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