Lord Abbett Total Return Fund Class A (LTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.03 (0.33%)
At close: Feb 13, 2026
LTRAX Dividend Information
LTRAX has an annual dividend of $0.41 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.52%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03375 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03382 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03339 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03385 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03385 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03434 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03696 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03377 | Jun 30, 2025 |
| May 30, 2025 | $0.0343 | May 30, 2025 |
| Apr 30, 2025 | $0.03513 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03567 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03407 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03445 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0341 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03351 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0338 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03391 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03479 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03509 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03454 | Jun 28, 2024 |
| May 31, 2024 | $0.03479 | May 31, 2024 |
| Apr 30, 2024 | $0.03456 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03445 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03368 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03415 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03477 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03396 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03392 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03327 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03343 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03268 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03302 | Jun 30, 2023 |
| May 31, 2023 | $0.03243 | May 31, 2023 |
| Apr 28, 2023 | $0.03228 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03319 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0286 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03013 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03181 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02904 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0284 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02708 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02817 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02733 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02428 | Jun 30, 2022 |
| May 31, 2022 | $0.02315 | May 31, 2022 |
| Apr 29, 2022 | $0.02137 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02159 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01883 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0186 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01787 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0629 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01745 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01741 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01829 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01841 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01842 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01969 | Jun 30, 2021 |
| May 28, 2021 | $0.01935 | May 28, 2021 |
| Apr 30, 2021 | $0.01782 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0174 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0173 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.