Lord Abbett Inflation Focused Fund Class R6 (LIFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
-0.01 (-0.09%)
Mar 7, 2025, 5:00 PM EST
LIFVX Dividend Information
Dividend Yield
4.68%
Annual Dividend
$0.55
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04683 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0471 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04577 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04828 | Nov 29, 2024 |
| Oct 31, 2024 | $0.046 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04725 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0472 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04435 | Jul 31, 2024 |
| Jun 28, 2024 | $0.046 | Jun 28, 2024 |
| May 31, 2024 | $0.0433 | May 31, 2024 |
| Apr 30, 2024 | $0.04396 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04288 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04006 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04298 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04028 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04192 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03992 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0412 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04276 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04138 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04208 | Jun 30, 2023 |
| May 31, 2023 | $0.04147 | May 31, 2023 |
| Apr 28, 2023 | $0.04326 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04028 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03686 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04112 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0385 | Dec 30, 2022 |
| Dec 20, 2022 | $0.0173 | Dec 20, 2022 |
| Nov 30, 2022 | $0.03917 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03576 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03155 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03663 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03657 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03363 | Jun 30, 2022 |
| May 31, 2022 | $0.03665 | May 31, 2022 |
| Apr 29, 2022 | $0.03291 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0312 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02694 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02814 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02564 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02295 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02211 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02325 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02514 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02442 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02581 | Jun 30, 2021 |
| May 28, 2021 | $0.02574 | May 28, 2021 |
| Apr 30, 2021 | $0.03036 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03286 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03662 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03326 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03486 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0414 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03822 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03855 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04033 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03395 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03897 | Jun 30, 2020 |
| May 29, 2020 | $0.03367 | May 29, 2020 |
| Apr 30, 2020 | $0.03791 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03536 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.