Lord Abbett Inflation Focused Fund Class F3 (LIFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
+0.02 (0.17%)
Mar 10, 2025, 5:00 PM EST
LIFOX Dividend Information
LIFOX has an annual dividend of $0.55 per share, with a yield of 4.69%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.69%
Annual Dividend
$0.55
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04691 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04718 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04584 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04837 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04608 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04733 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04728 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04608 | Jun 28, 2024 |
| May 31, 2024 | $0.04337 | May 31, 2024 |
| Apr 30, 2024 | $0.04404 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04295 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04013 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04306 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04034 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04199 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03998 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04127 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04283 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04145 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04215 | Jun 30, 2023 |
| May 31, 2023 | $0.04154 | May 31, 2023 |
| Apr 28, 2023 | $0.04334 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04034 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03692 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04119 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03857 | Dec 30, 2022 |
| Dec 20, 2022 | $0.0173 | Dec 20, 2022 |
| Nov 30, 2022 | $0.03923 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03582 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03161 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03669 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03663 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03368 | Jun 30, 2022 |
| May 31, 2022 | $0.03672 | May 31, 2022 |
| Apr 29, 2022 | $0.03296 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03125 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02698 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02819 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02506 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02272 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02199 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02316 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02501 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02405 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02537 | Jun 30, 2021 |
| May 28, 2021 | $0.02533 | May 28, 2021 |
| Apr 30, 2021 | $0.02999 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03242 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03633 | Feb 26, 2021 |
| Jan 29, 2021 | $0.033 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0348 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04137 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03811 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0384 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04029 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03393 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03896 | Jun 30, 2020 |
| May 29, 2020 | $0.03365 | May 29, 2020 |
| Apr 30, 2020 | $0.0379 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03533 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.