Lord Abbett Inflation Focused Fund Class R2 (LIFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
0.00 (0.00%)
At close: Feb 13, 2026
LIFQX Dividend Information
LIFQX has an annual dividend of $0.51 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.30%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03582 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03978 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04271 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04112 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04308 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04616 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04198 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0454 | Jun 30, 2025 |
| May 30, 2025 | $0.04212 | May 30, 2025 |
| Apr 30, 2025 | $0.04599 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04165 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03995 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03872 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04184 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03935 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04075 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0404 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0376 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03943 | Jun 28, 2024 |
| May 31, 2024 | $0.03642 | May 31, 2024 |
| Apr 30, 2024 | $0.03734 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03598 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0334 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03591 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03344 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03603 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03387 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0352 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03641 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03506 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03586 | Jun 30, 2023 |
| May 31, 2023 | $0.03474 | May 31, 2023 |
| Apr 28, 2023 | $0.03669 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03346 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03042 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03412 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0316 | Dec 30, 2022 |
| Dec 20, 2022 | $0.0173 | Dec 20, 2022 |
| Nov 30, 2022 | $0.03219 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02867 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02463 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0293 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02945 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02683 | Jun 30, 2022 |
| May 31, 2022 | $0.02951 | May 31, 2022 |
| Apr 29, 2022 | $0.02591 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02407 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02073 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02123 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0185 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0186 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01473 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01638 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01883 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01806 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01974 | Jun 30, 2021 |
| May 28, 2021 | $0.01957 | May 28, 2021 |
| Apr 30, 2021 | $0.02425 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02643 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03059 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.