Lord Abbett Total Return Fund (LTRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.27
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -17.16% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -1.73% | |
31 Jul 2026 | $0.03 | +2.24% | |
30 Jun 2026 | $0.03 | +1.03% | |
31 May 2026 | $0.03 | +0.87% | |
30 Apr 2026 | $0.03 | -2.36% | |
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% | |
10Y Growth
1.47%
5Y Growth
13.61%
3Y Growth
-3.67%
1Y Growth
-29.82%
Community
FAQ
How much dividend does Lord Abbett Total Return Fund pay?▼
Lord Abbett Total Return Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.49%.
What is the dividend yield of Lord Abbett Total Return Fund?▼
The current dividend yield of Lord Abbett Total Return Fund is 4.49%.
When does Lord Abbett Total Return Fund pay dividends?▼
Lord Abbett Total Return Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lord Abbett Total Return Fund?▼
The next dividend payment from Lord Abbett Total Return Fund is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Total Return Fund?▼
Lord Abbett Total Return Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.61%.
What is the dividend of Lord Abbett Total Return Fund?▼
Lord Abbett Total Return Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Total Return Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Total Return Fund pay the last dividend?▼
The last dividend payment from Lord Abbett Total Return Fund was made on September 30, 2026.
What was the dividend of Lord Abbett Total Return Fund in 2025?▼
In 2025, Lord Abbett Total Return Fund paid a total dividend of $0.45 per share.
In which currency does Lord Abbett Total Return Fund distribute the dividend?▼
Lord Abbett Total Return Fund distributes its dividends in USD.