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Lord Abbett Total Return R2 (LTRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.01 (-0.12%)
At close: Nov 13, 2026

LTRQX Dividend Information

LTRQX has an annual dividend of $0.37 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03218Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03142Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03093Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03147Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03083Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03037Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03016Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03085Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03036Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03074Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0308Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03047Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03082Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03093Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03133Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03399Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03091Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03136Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03227Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03268Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts