Lord Abbett Total Return Fund Class R6 (LTRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST

LTRHX Dividend Information

LTRHX has an annual dividend of $0.44 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
5.00%
Annual Dividend
$0.44
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03597Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03652Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0362Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03564Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03602Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03613Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03716Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03744Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03677Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03702May 31, 2024May 31, 2024
Apr 30, 2024$0.03671Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03667Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03571Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03635Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03697Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03599Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.036Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03533Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03557Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03478Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03509Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03468May 31, 2023May 31, 2023
Apr 28, 2023$0.03447Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03546Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03071Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03249Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03416Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03105Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03045Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02917Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03057Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02972Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02661Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02564May 31, 2022May 31, 2022
Apr 29, 2022$0.02378Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02412Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02118Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02123Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02089Dec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0629Dec 16, 2021Dec 17, 2021
Nov 30, 2021$0.01997Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02002Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02086Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02113Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02113Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02231Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02203May 28, 2021May 28, 2021
Apr 30, 2021$0.0204Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02005Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01972Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01828Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02001Dec 31, 2020Dec 31, 2020
Dec 18, 2020$0.2273Dec 17, 2020Dec 18, 2020
Nov 30, 2020$0.02132Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02084Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02322Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02466Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02547Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02636Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02706May 29, 2020May 29, 2020
Apr 30, 2020$0.02861Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02804Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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