Lord Abbett Inflation Focused Fund Class R5 (LIFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.02 (0.17%)
At close: Aug 20, 2026

LIFTX Dividend Information

LIFTX has an annual dividend of $0.59 per share, with a yield of 5.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.04%
Total Yield
5.04%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.05146Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0568Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05489Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04989Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04603Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04425Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04199Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04595Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04871Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04735Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04916Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05238Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04815Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05135Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04826Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05193Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04775Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04586Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04602Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04476Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04771Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04542Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04664Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04644Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04361Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04524Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0424Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04312Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04195Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03898Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04189Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03938Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04175Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03975Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04095Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0423Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04103Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04166Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04075Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04255Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03949Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03589Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04015Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03761Regular CashDec 30, 2022Dec 30, 2022
Dec 20, 2022$0.0173SpecialDec 19, 2022Dec 20, 2022
Nov 30, 2022$0.03799Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03464Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03054Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03556Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03558Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03275Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03587Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03211Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03043Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02651Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02765Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0246Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02209Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02111Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02231Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02483Regular 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.