LORD ABBETT TOTAL RETURN FUND CLASS A (LTRAX) Dividend 2026
$8.75
-$0.02-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -8.15% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | +0.28% | |
31 Jan 2026 | $0.03 | -3.31% | |
| $0.45 | -18.17% | ||
31 Dec 2025 | $0.03 | +4.54% | |
30 Nov 2025 | $0.03 | -1.36% | |
31 Oct 2025 | $0.03 | +0% | |
30 Sep 2025 | $0.03 | -1.42% | |
31 Aug 2025 | $0.03 | -7.1% | |
31 Jul 2025 | $0.04 | +9.44% | |
30 Jun 2025 | $0.03 | -1.54% | |
31 May 2025 | $0.03 | -0% | |
30 May 2025 | $0.03 | -2.37% | |
30 Apr 2025 | $0.04 | -1.5% | |
31 Mar 2025 | $0.04 | +4.69% | |
28 Feb 2025 | $0.03 | -1.09% | |
31 Jan 2025 | $0.03 | +1.03% | |
| $0.55 | +40.08% | ||
31 Dec 2024 | $0.03 | +1.75% | |
30 Nov 2024 | $0.03 | -0.01% | |
29 Nov 2024 | $0.03 | -0.85% | |
31 Oct 2024 | $0.03 | -0.33% | |
10Y Growth
3.6%
5Y Growth
18.4%
3Y Growth
1.73%
1Y Growth
-8.15%
Community
FAQ
How much dividend does LORD ABBETT TOTAL RETURN FUND CLASS A pay?▼
LORD ABBETT TOTAL RETURN FUND CLASS A pays an annual dividend of $0.41 per share, with a dividend yield of 4.71%.
What is the dividend yield of LORD ABBETT TOTAL RETURN FUND CLASS A?▼
The current dividend yield of LORD ABBETT TOTAL RETURN FUND CLASS A is 4.71%.
When does LORD ABBETT TOTAL RETURN FUND CLASS A pay dividends?▼
LORD ABBETT TOTAL RETURN FUND CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from LORD ABBETT TOTAL RETURN FUND CLASS A?▼
The next dividend payment from LORD ABBETT TOTAL RETURN FUND CLASS A is estimated for April 30, 2026.
How safe is the dividend of LORD ABBETT TOTAL RETURN FUND CLASS A?▼
LORD ABBETT TOTAL RETURN FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of LORD ABBETT TOTAL RETURN FUND CLASS A?▼
LORD ABBETT TOTAL RETURN FUND CLASS A currently pays a dividend of $0.03 per share.
When did I have to buy the shares of LORD ABBETT TOTAL RETURN FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from LORD ABBETT TOTAL RETURN FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LORD ABBETT TOTAL RETURN FUND CLASS A pay the last dividend?▼
The last dividend payment from LORD ABBETT TOTAL RETURN FUND CLASS A was made on March 31, 2026.
What was the dividend of LORD ABBETT TOTAL RETURN FUND CLASS A in 2025?▼
In 2025, LORD ABBETT TOTAL RETURN FUND CLASS A paid a total dividend of $0.45 per share.
In which currency does LORD ABBETT TOTAL RETURN FUND CLASS A distribute the dividend?▼
LORD ABBETT TOTAL RETURN FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer