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Lord Abbett Total Return R5 (LTRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
-0.02 (-0.24%)
At close: Nov 13, 2026

LTRTX Dividend Information

LTRTX has an annual dividend of $0.42 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.08%
Total Yield
5.08%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03644Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0356Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03531Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03591Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03512Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03482Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0345Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03535Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03447Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03527Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03533Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03486Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03537Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03532Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03584Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03845Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03521Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03578Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03657Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03716Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts