Lord Abbett Inflation Focused R2 (LIFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
-0.01 (-0.09%)
At close: Aug 26, 2026

LIFQX Dividend Information

LIFQX has an annual dividend of $0.52 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.44%
Total Yield
4.44%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04532Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05079Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04867Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04389Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03987Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03863Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03582Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03978Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04271Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04112Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04308Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04616Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04198Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0454Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04212Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04599Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04165Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04032Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03995Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03872Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04184Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03935Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04075Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0404Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0376Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03943Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03642Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03734Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03598Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0334Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03591Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03344Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03603Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03387Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0352Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03641Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03506Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03586Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03474Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03669Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03346Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03042Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03412Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0316Regular CashDec 30, 2022Dec 30, 2022
Dec 20, 2022$0.0173SpecialDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.03219Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02867Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02463Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0293Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02945Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02683Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02951Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02591Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02407Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02073Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02123Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0185Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0186Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01473Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01638Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01883Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.