Lord Abbett Total Return Fund Class A (LTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
-0.05 (-0.58%)
May 21, 2025, 4:00 PM EDT
LTRAX Dividend Information
Dividend Yield
4.71%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01561 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01731 | Dec 31, 2020 |
| Dec 18, 2020 | $0.2273 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01867 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01812 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02057 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02193 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02275 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02373 | Jun 30, 2020 |
| May 29, 2020 | $0.02434 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.