Skip to main content
logo
Lord Abbett Total Return Fund Class A (LTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
+0.04 (0.48%)
Oct 15, 2026, 4:00 PM EST

LTRAX Dividend Information

LTRAX has an annual dividend of $0.40 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.84%
Total Yield
4.87%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0342Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03384Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts