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Lord Abbett Total Return P (LTRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
+0.03 (0.35%)
At close: Aug 25, 2026

LTRPX Dividend Information

LTRPX has an annual dividend of $0.39 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.46%
Total Yield
4.46%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03286Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03218Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03186Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03165Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0323Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0316Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03227Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03216Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03166Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03199Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03223Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0327Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0352Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03212Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0327Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03326Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03298Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03252Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03282Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03242Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03191Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03212Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03238Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03313Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03354Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.033Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03323Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03273Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03276Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03214Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0325Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03307Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03222Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03227Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03168Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03177Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.031Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03073Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03072Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03061Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03148Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02703Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02839Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03008Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0274Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02671Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02538Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02634Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02552Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02251Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02127Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01947Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01958Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01697Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0165Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01572Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0629LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.01536Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01525Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01619Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01626Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts