Lord Abbett Total Return Fund Class F (LTRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -16.44% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | +0.94% | |
31 May 2026 | $0.03 | +0.9% | |
30 Apr 2026 | $0.03 | -2.38% | |
31 Mar 2026 | $0.03 | +0.26% | |
31 Jan 2026 | $0.03 | -3.31% | |
| $0.46 | -18.16% | ||
31 Dec 2025 | $0.04 | +4.59% | |
30 Nov 2025 | $0.03 | -1.4% | |
31 Oct 2025 | $0.03 | +0.08% | |
30 Sep 2025 | $0.03 | -1.44% | |
31 Aug 2025 | $0.04 | -6.96% | |
31 Jul 2025 | $0.04 | +9.34% | |
30 Jun 2025 | $0.03 | -1.56% | |
31 May 2025 | $0.04 | +0% | |
30 May 2025 | $0.04 | -2.26% | |
30 Apr 2025 | $0.04 | -1.59% | |
31 Mar 2025 | $0.04 | +4.87% | |
28 Feb 2025 | $0.03 | -1.24% | |
10Y Growth
0.23%
5Y Growth
6.25%
3Y Growth
-6.58%
1Y Growth
-36.92%
Community
FAQ
How much dividend does Lord Abbett Total Return Fund Class F pay?▼
Lord Abbett Total Return Fund Class F pays an annual dividend of $0.38 per share, with a dividend yield of 4.59%.
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 4.59%.
When does Lord Abbett Total Return Fund Class F pay dividends?▼
Lord Abbett Total Return Fund Class F pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 6.25%.
What is the dividend of Lord Abbett Total Return Fund Class F?▼
Lord Abbett Total Return Fund Class F currently pays a dividend of $0.04 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 August 31, 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 August 31, 2026.
What was the dividend of Lord Abbett Total Return Fund Class F in 2025?▼
In 2025, Lord Abbett Total Return Fund Class F paid a total dividend of $0.46 per share.
In which currency does Lord Abbett Total Return Fund Class F distribute the dividend?▼
Lord Abbett Total Return Fund Class F distributes its dividends in USD.