Lord Abbett Inflation Focused Fund Class R3 (LIFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
0.00 (0.00%)
At close: Feb 13, 2026
LIFRX Dividend Information
LIFRX has an annual dividend of $0.52 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.40%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.037 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04099 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04389 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04235 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04431 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04738 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0432 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04659 | Jun 30, 2025 |
| May 30, 2025 | $0.04336 | May 30, 2025 |
| Apr 30, 2025 | $0.04718 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04284 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04143 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04115 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0399 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04302 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04053 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04191 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04157 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03872 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0406 | Jun 28, 2024 |
| May 31, 2024 | $0.03726 | May 31, 2024 |
| Apr 30, 2024 | $0.03846 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03714 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03454 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03706 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03457 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03724 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03498 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03631 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03746 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03618 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03696 | Jun 30, 2023 |
| May 31, 2023 | $0.03578 | May 31, 2023 |
| Apr 28, 2023 | $0.03777 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03457 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03161 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03531 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03272 | Dec 30, 2022 |
| Dec 20, 2022 | $0.0173 | Dec 20, 2022 |
| Nov 30, 2022 | $0.03327 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02977 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0257 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03045 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03057 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02781 | Jun 30, 2022 |
| May 31, 2022 | $0.03067 | May 31, 2022 |
| Apr 29, 2022 | $0.02705 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02514 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0218 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02239 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01988 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01695 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0158 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01723 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01953 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01873 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01994 | Jun 30, 2021 |
| May 28, 2021 | $0.02041 | May 28, 2021 |
| Apr 30, 2021 | $0.02516 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02738 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03157 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.