Lord Abbett Total Return Fund Class R6 (LTRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
Jul 8, 2025, 4:00 PM EDT
LTRHX Dividend Information
LTRHX has an annual dividend of $0.44 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.03%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03598 | Jun 30, 2025 |
| May 30, 2025 | $0.03658 | May 30, 2025 |
| Apr 30, 2025 | $0.03734 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0379 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03597 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03652 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0362 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03564 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03602 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03613 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03716 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03744 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03677 | Jun 28, 2024 |
| May 31, 2024 | $0.03702 | May 31, 2024 |
| Apr 30, 2024 | $0.03671 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03667 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03571 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03635 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03697 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03599 | Nov 30, 2023 |
| Oct 31, 2023 | $0.036 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03533 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03557 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03478 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03509 | Jun 30, 2023 |
| May 31, 2023 | $0.03468 | May 31, 2023 |
| Apr 28, 2023 | $0.03447 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03546 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03071 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03249 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03416 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03105 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03045 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02917 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03057 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02972 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02661 | Jun 30, 2022 |
| May 31, 2022 | $0.02564 | May 31, 2022 |
| Apr 29, 2022 | $0.02378 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02412 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02118 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02123 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02089 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0629 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01997 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02002 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02086 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02113 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02113 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02231 | Jun 30, 2021 |
| May 28, 2021 | $0.02203 | May 28, 2021 |
| Apr 30, 2021 | $0.0204 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02005 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01972 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01828 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02001 | Dec 31, 2020 |
| Dec 18, 2020 | $0.2273 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02132 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02084 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02322 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02466 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02547 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.