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Lord Abbett Total Return Fund Class A (LTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.03 (0.35%)
At close: Aug 25, 2026

LTRAX Dividend Information

LTRAX has an annual dividend of $0.40 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.70%
Total Yield
4.70%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03444Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03368Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03334Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03305Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03385Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0331Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03375Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03382Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03339Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03385Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03385Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03434Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03696Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03377Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0343Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03513Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03567Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03407Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03445Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0341Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03351Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0338Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03391Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03479Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03509Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03454Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03479Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03456Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03445Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03368Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03415Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03477Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03396Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03392Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03327Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03343Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03268Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03302Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03243Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03228Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03319Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0286Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03013Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03181Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02904Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0284Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02708Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02817Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02733Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02428Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02315Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02137Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02159Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01883Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0186Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01787Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0629LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.01745Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01741Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01829Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01841Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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