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Stock Events

Lord Abbett Total Return Fund Class R6 (LTRHX) October 2025 Dividend

$8.40
+$0.06+0.72%Thursday 00:00
Dividend Yield
4.71%
Dividend amount
$0.40
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Paid • October 31, 2025

Description

⁨Lord Abbett Total Return Fund Class R6⁩ (⁦LTRHX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

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