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Lord Abbett Total Return R4 (LTRKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.01 (0.12%)
At close: Oct 14, 2026

LTRKX Dividend Information

LTRKX has an annual dividend of $0.40 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.81%
Total Yield
4.81%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03386Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03348Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03409Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03333Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03297Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0327Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03348Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03276Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03338Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03345Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03303Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03348Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03349Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03397Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0366Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03342Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03394Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03478Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03529Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03374Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts