Lord Abbett Total Return F3 (LTROX)

LTROX Dividend Information

LTROX has an annual dividend of $0.43 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.17%
• Total Yield: 5.17%
• Annual Dividend: $0.43
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03608	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03595	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03656	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03575	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03546	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03512	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03601	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03513	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03599	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03604	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03557	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03612	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03605	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0366	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03922	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03596	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03657	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03733	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03789	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03595	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03651	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03619	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03562	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.036	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03611	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03714	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03742	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03676	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.037	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03669	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03666	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0357	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03633	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03695	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03597	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03598	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0353	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03555	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03476	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03507	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03467	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03446	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03545	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03069	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03247	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03414	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03104	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03043	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02916	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03055	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02971	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0266	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02563	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02376	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02411	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02117	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02122	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02049	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 17, 2021	$0.0629	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Nov 30, 2021	$0.01994	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01999	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02083	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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