Lord Abbett Total Return Fund Class F (LTRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
+$0.06+0.72%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | +0.94% | |
Aug 31, 2026 | $0.03 | -1.7% | |
Jul 31, 2026 | $0.04 | +2.24% | |
Jun 30, 2026 | $0.03 | +0.94% | |
May 31, 2026 | $0.03 | +0.9% | |
Apr 30, 2026 | $0.03 | -2.38% | |
Mar 31, 2026 | $0.03 | +0.26% | |
Jan 31, 2026 | $0.03 | -3.31% | |
| $0.46 | -18.16% | ||
Dec 31, 2025 | $0.04 | +4.59% | |
Nov 30, 2025 | $0.03 | -1.4% | |
Oct 31, 2025 | $0.03 | +0.08% | |
Sep 30, 2025 | $0.03 | -1.44% | |
Aug 31, 2025 | $0.04 | -6.96% | |
Jul 31, 2025 | $0.04 | +9.34% | |
Jun 30, 2025 | $0.03 | -1.56% | |
May 31, 2025 | $0.04 | +0% | |
May 30, 2025 | $0.04 | -2.26% | |
Apr 30, 2025 | $0.04 | -1.59% | |
Mar 31, 2025 | $0.04 | +4.87% | |
Feb 28, 2025 | $0.03 | -1.24% | |
10Y Growth
2.33%
5Y Growth
10.89%
3Y Growth
-0.56%
1Y Growth
-22.67%
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FAQs
How much dividend does Lord Abbett Total Return Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Total Return Fund Class F is $0.38 per share.
What is the dividend yield of Lord Abbett Total Return Fund Class F?▼
The current dividend yield of Lord Abbett Total Return Fund Class F is 4.53%.
When does Lord Abbett Total Return Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Total Return Fund Class F is estimated for October 30, 2026.
When is the next dividend from Lord Abbett Total Return Fund Class F?▼
The next dividend payment from Lord Abbett Total Return Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Lord Abbett Total Return Fund Class F?▼
Lord Abbett Total Return Fund Class F has paid a dividend for 18 consecutive years, with 5-year dividend growth of 10.89%.
What is the dividend of Lord Abbett Total Return Fund Class F?▼
The latest recorded dividend from Lord Abbett Total Return Fund Class F was $0.03 per share.
When did I have to buy the shares of Lord Abbett Total Return Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Total Return Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lord Abbett Total Return Fund Class F pay the last dividend?▼
The last dividend payment from Lord Abbett Total Return Fund Class F was made on September 30, 2026.
What was the dividend of Lord Abbett Total Return Fund Class F in 2025?▼
Lord Abbett Total Return Fund Class F has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.