Lord Abbett Total Return Fund (LTRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
LTRYX Dividend Information
LTRYX has an annual dividend of $0.44 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
4.89%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0362 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03882 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03556 | Jun 30, 2025 |
| May 30, 2025 | $0.03614 | May 30, 2025 |
| Apr 30, 2025 | $0.03692 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03753 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03574 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03627 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03595 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0353 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03567 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03575 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03666 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03693 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03631 | Jun 28, 2024 |
| May 31, 2024 | $0.03661 | May 31, 2024 |
| Apr 30, 2024 | $0.03631 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03629 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0354 | Feb 29, 2024 |
| Jan 31, 2024 | $0.036 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03662 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03569 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03568 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03502 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03525 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03452 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03481 | Jun 30, 2023 |
| May 31, 2023 | $0.03429 | May 31, 2023 |
| Apr 28, 2023 | $0.0341 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03505 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03029 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03201 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03367 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0308 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03021 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0289 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03012 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02926 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02615 | Jun 30, 2022 |
| May 31, 2022 | $0.02511 | May 31, 2022 |
| Apr 29, 2022 | $0.02331 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02365 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02073 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02075 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02043 | Dec 31, 2021 |
| Dec 17, 2021 | $0.0629 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0196 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01958 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02044 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02062 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02062 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02182 | Jun 30, 2021 |
| May 28, 2021 | $0.02153 | May 28, 2021 |
| Apr 30, 2021 | $0.01992 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01956 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0193 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01782 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01955 | Dec 31, 2020 |
| Dec 18, 2020 | $0.2273 | Dec 18, 2020 |
| Nov 30, 2020 | $0.02085 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02035 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02275 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.