Lord Abbett Total Return Fund Class F3 (LTROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
-0.02 (-0.23%)
Mar 12, 2025, 5:00 PM EST
LTROX Dividend Information
LTROX has an annual dividend of $0.44 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.02%
Annual Dividend
$0.44
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03595 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03651 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03619 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03562 | Nov 29, 2024 |
| Oct 31, 2024 | $0.036 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03611 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03714 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03742 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03676 | Jun 28, 2024 |
| May 31, 2024 | $0.037 | May 31, 2024 |
| Apr 30, 2024 | $0.03669 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03666 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0357 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03633 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03695 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03597 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03598 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0353 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03555 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03476 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03507 | Jun 30, 2023 |
| May 31, 2023 | $0.03467 | May 31, 2023 |
| Apr 28, 2023 | $0.03446 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03545 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03069 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03247 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03414 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03104 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03043 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02916 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03055 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02971 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0266 | Jun 30, 2022 |
| May 31, 2022 | $0.02563 | May 31, 2022 |
| Apr 29, 2022 | $0.02376 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02411 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02117 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02122 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02049 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0629 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01994 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01999 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02083 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0211 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0211 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02227 | Jun 30, 2021 |
| May 28, 2021 | $0.022 | May 28, 2021 |
| Apr 30, 2021 | $0.02036 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02002 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01968 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01825 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01998 | Dec 31, 2020 |
| Dec 18, 2020 | $0.2273 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02128 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02081 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02318 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02463 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02543 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02633 | Jun 30, 2020 |
| May 29, 2020 | $0.02702 | May 29, 2020 |
| Apr 30, 2020 | $0.02857 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02799 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.