Lord Abbett Total Return Fund Class R5 (LTRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.02 (0.23%)
Feb 26, 2025, 4:00 PM EST
LTRTX Dividend Information
LTRTX has an annual dividend of $0.43 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.92%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03541 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03592 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03558 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03495 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0353 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03539 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03629 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03657 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03597 | Jun 28, 2024 |
| May 31, 2024 | $0.03625 | May 31, 2024 |
| Apr 30, 2024 | $0.03597 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03593 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03506 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03564 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03626 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03535 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03533 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03468 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03489 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03416 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03446 | Jun 30, 2023 |
| May 31, 2023 | $0.03393 | May 31, 2023 |
| Apr 28, 2023 | $0.03374 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03468 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02996 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03165 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03332 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03046 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02983 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02856 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02975 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0289 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0258 | Jun 30, 2022 |
| May 31, 2022 | $0.02475 | May 31, 2022 |
| Apr 29, 2022 | $0.02295 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02327 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02039 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02036 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01967 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0629 | Dec 17, 2021 |
| Nov 30, 2021 | $0.01919 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01921 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02006 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02023 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02024 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02144 | Jun 30, 2021 |
| May 28, 2021 | $0.02115 | May 28, 2021 |
| Apr 30, 2021 | $0.01955 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01919 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01895 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01743 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01916 | Dec 31, 2020 |
| Dec 18, 2020 | $0.2273 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02047 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01995 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02237 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02378 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02459 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02549 | Jun 30, 2020 |
| May 29, 2020 | $0.02613 | May 29, 2020 |
| Apr 30, 2020 | $0.02771 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02713 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.