Lord Abbett Inflation Focused R3 (LIFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
+0.02 (0.17%)
At close: Oct 15, 2026

LIFRX Dividend Information

LIFRX has an annual dividend of $0.51 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.41%
Total Yield
4.41%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03694Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03242Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04654Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05202Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04991Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04488Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04105Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03976Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.037Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04099Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04389Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04235Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04431Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04738Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0432Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04659Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04336Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04718Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04284Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04143Regular CashFeb 28, 2025Feb 28, 2025
* 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.