Lord Abbett Total Return Fund Class R3 (LTRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.02 (0.22%)
At close: Feb 13, 2026
LTRRX Dividend Information
LTRRX has an annual dividend of $0.39 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.33%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0315 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03156 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03121 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03158 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03166 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0321 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03474 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03163 | Jun 30, 2025 |
| May 30, 2025 | $0.0321 | May 30, 2025 |
| Apr 30, 2025 | $0.03299 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03343 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03206 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03224 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03186 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03136 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03154 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03169 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03252 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03287 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03241 | Jun 28, 2024 |
| May 31, 2024 | $0.0326 | May 31, 2024 |
| Apr 30, 2024 | $0.03245 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03223 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0316 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03192 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03255 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03188 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03181 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03117 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03124 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03045 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03086 | Jun 30, 2023 |
| May 31, 2023 | $0.03018 | May 31, 2023 |
| Apr 28, 2023 | $0.03008 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03095 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02656 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02787 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02955 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02691 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02621 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02487 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0258 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02499 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02201 | Jun 30, 2022 |
| May 31, 2022 | $0.02076 | May 31, 2022 |
| Apr 29, 2022 | $0.019 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01906 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01654 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01597 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01557 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0629 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01485 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01474 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01567 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01569 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01564 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0171 | Jun 30, 2021 |
| May 28, 2021 | $0.01667 | May 28, 2021 |
| Apr 30, 2021 | $0.01524 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01473 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01472 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.