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Lord Abbett Total Return R2 (LTRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.01 (-0.12%)
At close: Aug 26, 2026

LTRQX Dividend Information

LTRQX has an annual dividend of $0.37 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.29%
Total Yield
4.29%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03139Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0315Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03109Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03064Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03077Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03095Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03177Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03213Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03169Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03186Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03171Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03149Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03091Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0312Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03181Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03118Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03111Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03047Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0305Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02971Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03014Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02943Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02935Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0302Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02588Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02711Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0288Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0262Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02549Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02415Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02502Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02421Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02125Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01993Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0182Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01822Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01573Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01509Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0143Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.0629LT Capital GainsDec 16, 2021Dec 17, 2021
Nov 30, 2021$0.01399Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01384Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01476Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01478Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts