Lord Abbett Total Return Fund Class R2 (LTRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
Jan 30, 2025, 4:00 PM EST
LTRQX Dividend Information
LTRQX has an annual dividend of $0.38 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.31%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03139 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0315 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03109 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03064 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03077 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03095 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03177 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03213 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03169 | Jun 28, 2024 |
| May 31, 2024 | $0.03186 | May 31, 2024 |
| Apr 30, 2024 | $0.03171 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03149 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03091 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0312 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03181 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03118 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03111 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03047 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0305 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02971 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03014 | Jun 30, 2023 |
| May 31, 2023 | $0.02943 | May 31, 2023 |
| Apr 28, 2023 | $0.02935 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0302 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02588 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02711 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0288 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0262 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02549 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02415 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02502 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02421 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02125 | Jun 30, 2022 |
| May 31, 2022 | $0.01993 | May 31, 2022 |
| Apr 29, 2022 | $0.0182 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01822 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01573 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01509 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0143 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0629 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01399 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01384 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01476 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01478 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0148 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01621 | Jun 30, 2021 |
| May 28, 2021 | $0.01578 | May 28, 2021 |
| Apr 30, 2021 | $0.01437 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01379 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01404 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01197 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01362 | Dec 31, 2020 |
| Dec 18, 2020 | $0.2273 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01513 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01445 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01703 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01825 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01897 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02026 | Jun 30, 2020 |
| May 29, 2020 | $0.02078 | May 29, 2020 |
| Apr 30, 2020 | $0.02259 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02182 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.