Lord Abbett Total Return Fund Class F (LTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
-0.01 (-0.11%)
Mar 7, 2025, 2:13 PM EST
LTRFX Dividend Information
LTRFX has an annual dividend of $0.42 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03473 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03516 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03483 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03422 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03453 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03466 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03552 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03582 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03524 | Jun 28, 2024 |
| May 31, 2024 | $0.03551 | May 31, 2024 |
| Apr 30, 2024 | $0.03525 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03518 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03435 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03488 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0355 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03465 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03462 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03397 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03415 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03341 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03373 | Jun 30, 2023 |
| May 31, 2023 | $0.03305 | May 31, 2023 |
| Apr 28, 2023 | $0.033 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03389 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02927 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03088 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03255 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02974 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02912 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02781 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02891 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02811 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02503 | Jun 30, 2022 |
| May 31, 2022 | $0.02393 | May 31, 2022 |
| Apr 29, 2022 | $0.02215 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02242 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01959 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01948 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01914 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0629 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0183 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01829 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01915 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01931 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01931 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02055 | Jun 30, 2021 |
| May 28, 2021 | $0.02023 | May 28, 2021 |
| Apr 30, 2021 | $0.01867 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01827 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01811 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0165 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01821 | Dec 31, 2020 |
| Dec 18, 2020 | $0.2273 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01955 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01902 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02144 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02283 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02364 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02458 | Jun 30, 2020 |
| May 29, 2020 | $0.0252 | May 29, 2020 |
| Apr 30, 2020 | $0.02683 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02619 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.