Lord Abbett Total Return Fund Class P (LTRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.02 (0.22%)
At close: Feb 13, 2026
LTRPX Dividend Information
LTRPX has an annual dividend of $0.39 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.37%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03227 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03216 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03166 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03199 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03223 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0327 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0352 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03212 | Jun 30, 2025 |
| May 30, 2025 | $0.0327 | May 30, 2025 |
| Apr 30, 2025 | $0.03326 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03298 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03252 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03282 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03242 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03191 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03212 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03238 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03313 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03354 | Jul 31, 2024 |
| Jun 28, 2024 | $0.033 | Jun 28, 2024 |
| May 31, 2024 | $0.03323 | May 31, 2024 |
| Apr 30, 2024 | $0.03273 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03276 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03214 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0325 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03307 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03222 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03227 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03168 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03177 | Aug 31, 2023 |
| Jul 31, 2023 | $0.031 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03073 | Jun 30, 2023 |
| May 31, 2023 | $0.03072 | May 31, 2023 |
| Apr 28, 2023 | $0.03061 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03148 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02703 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02839 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03008 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0274 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02671 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02538 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02634 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02552 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02251 | Jun 30, 2022 |
| May 31, 2022 | $0.02127 | May 31, 2022 |
| Apr 29, 2022 | $0.01947 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01958 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01697 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0165 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01572 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0629 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01536 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01525 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01619 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01626 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01625 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0176 | Jun 30, 2021 |
| May 28, 2021 | $0.01721 | May 28, 2021 |
| Apr 30, 2021 | $0.01575 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01526 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01535 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.