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
1.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03598 Jun 30, 2025 Jun 30, 2025
May 30, 2025 $0.03658 May 30, 2025 May 30, 2025
Apr 30, 2025 $0.03734 Apr 30, 2025 Apr 30, 2025
Mar 31, 2025 $0.0379 Mar 31, 2025 Mar 31, 2025
Feb 28, 2025 $0.03597 Feb 28, 2025 Feb 28, 2025
Jan 31, 2025 $0.03652 Jan 31, 2025 Jan 31, 2025
Dec 31, 2024 $0.0362 Dec 31, 2024 Dec 31, 2024
Nov 29, 2024 $0.03564 Nov 29, 2024 Nov 29, 2024
Oct 31, 2024 $0.03602 Oct 31, 2024 Oct 31, 2024
Sep 30, 2024 $0.03613 Sep 30, 2024 Sep 30, 2024
Aug 30, 2024 $0.03716 Aug 30, 2024 Aug 30, 2024
Jul 31, 2024 $0.03744 Jul 31, 2024 Jul 31, 2024
Jun 28, 2024 $0.03677 Jun 28, 2024 Jun 28, 2024
May 31, 2024 $0.03702 May 31, 2024 May 31, 2024
Apr 30, 2024 $0.03671 Apr 30, 2024 Apr 30, 2024
Mar 28, 2024 $0.03667 Mar 28, 2024 Mar 28, 2024
Feb 29, 2024 $0.03571 Feb 29, 2024 Feb 29, 2024
Jan 31, 2024 $0.03635 Jan 31, 2024 Jan 31, 2024
Dec 29, 2023 $0.03697 Dec 29, 2023 Dec 29, 2023
Nov 30, 2023 $0.03599 Nov 30, 2023 Nov 30, 2023
Oct 31, 2023 $0.036 Oct 31, 2023 Oct 31, 2023
Sep 29, 2023 $0.03533 Sep 29, 2023 Sep 29, 2023
Aug 31, 2023 $0.03557 Aug 31, 2023 Aug 31, 2023
Jul 31, 2023 $0.03478 Jul 31, 2023 Jul 31, 2023
Jun 30, 2023 $0.03509 Jun 30, 2023 Jun 30, 2023
May 31, 2023 $0.03468 May 31, 2023 May 31, 2023
Apr 28, 2023 $0.03447 Apr 28, 2023 Apr 28, 2023
Mar 31, 2023 $0.03546 Mar 31, 2023 Mar 31, 2023
Feb 28, 2023 $0.03071 Feb 28, 2023 Feb 28, 2023
Jan 31, 2023 $0.03249 Jan 31, 2023 Jan 31, 2023
Dec 30, 2022 $0.03416 Dec 30, 2022 Dec 30, 2022
Nov 30, 2022 $0.03105 Nov 30, 2022 Nov 30, 2022
Oct 31, 2022 $0.03045 Oct 31, 2022 Oct 31, 2022
Sep 30, 2022 $0.02917 Sep 30, 2022 Sep 30, 2022
Aug 31, 2022 $0.03057 Aug 31, 2022 Aug 31, 2022
Jul 29, 2022 $0.02972 Jul 29, 2022 Jul 29, 2022
Jun 30, 2022 $0.02661 Jun 30, 2022 Jun 30, 2022
May 31, 2022 $0.02564 May 31, 2022 May 31, 2022
Apr 29, 2022 $0.02378 Apr 29, 2022 Apr 29, 2022
Mar 31, 2022 $0.02412 Mar 31, 2022 Mar 31, 2022
Feb 28, 2022 $0.02118 Feb 28, 2022 Feb 28, 2022
Jan 31, 2022 $0.02123 Jan 31, 2022 Jan 31, 2022
Dec 31, 2021 $0.02089 Dec 31, 2021 Dec 31, 2021
Dec 17, 2021 $0.0629 Dec 16, 2021 Dec 17, 2021
Nov 30, 2021 $0.01997 Nov 30, 2021 Nov 30, 2021
Oct 29, 2021 $0.02002 Oct 29, 2021 Oct 29, 2021
Sep 30, 2021 $0.02086 Sep 30, 2021 Sep 30, 2021
Aug 31, 2021 $0.02113 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.02113 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.02231 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.02203 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.0204 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.02005 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.01972 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.01828 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.02001 Dec 31, 2020 Dec 31, 2020
Dec 18, 2020 $0.2273 Dec 17, 2020 Dec 18, 2020
Nov 30, 2020 $0.02132 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.02084 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.02322 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.02466 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.02547 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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