Lord Abbett Total Return Fund Class R4 (LTRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.02 (0.22%)
At close: Feb 13, 2026
LTRKX Dividend Information
LTRKX has an annual dividend of $0.41 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.58%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03338 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03345 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03303 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03348 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03349 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03397 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0366 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03342 | Jun 30, 2025 |
| May 30, 2025 | $0.03394 | May 30, 2025 |
| Apr 30, 2025 | $0.03478 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03529 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03408 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03343 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03354 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03441 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03472 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03418 | Jun 28, 2024 |
| May 31, 2024 | $0.03443 | May 31, 2024 |
| Apr 30, 2024 | $0.0342 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03406 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03333 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03378 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0344 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03357 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03293 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03306 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03231 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03266 | Jun 30, 2023 |
| May 31, 2023 | $0.03205 | May 31, 2023 |
| Apr 28, 2023 | $0.03191 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03282 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02826 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02976 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03143 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02869 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02803 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02671 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02777 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02694 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02391 | Jun 30, 2022 |
| May 31, 2022 | $0.02275 | May 31, 2022 |
| Apr 29, 2022 | $0.02098 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02117 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01844 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01816 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0178 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0629 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01702 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01697 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01787 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01797 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01794 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01925 | Jun 30, 2021 |
| May 28, 2021 | $0.01891 | May 28, 2021 |
| Apr 30, 2021 | $0.01735 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01696 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01691 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.