Lord Abbett Total Return Fund (LTRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.33
+$0.02+0.24%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 | $0.10 | - | |
Apr 30, 2026 | $0.03 | -1.99% | |
Mar 31, 2026 | $0.03 | +0.09% | |
Jan 31, 2026 | $0.03 | -2.78% | |
| $0.43 | -18.48% | ||
Dec 31, 2025 | $0.03 | +4.82% | |
Nov 30, 2025 | $0.03 | -1.04% | |
Oct 31, 2025 | $0.03 | -0.72% | |
Sep 30, 2025 | $0.03 | -1.45% | |
Aug 31, 2025 | $0.03 | -7.11% | |
Jul 31, 2025 | $0.04 | +9.58% | |
Jun 30, 2025 | $0.03 | -1.76% | |
May 31, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | -1.69% | |
Apr 30, 2025 | $0.03 | +0.84% | |
Mar 31, 2025 | $0.03 | +1.42% | |
Feb 28, 2025 | $0.03 | -0.92% | |
Jan 31, 2025 | $0.03 | +1.25% | |
| $0.52 | +40.89% | ||
Dec 31, 2024 | $0.03 | +1.59% | |
Nov 30, 2024 | $0.03 | +0.01% | |
Nov 29, 2024 | $0.03 | -0.67% | |
Oct 31, 2024 | $0.03 | -0.8% | |
10Y Growth
-3.22%
5Y Growth
0.23%
3Y Growth
-18.57%
1Y Growth
-57.81%
Community
FAQs
How much dividend does Lord Abbett Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Total Return Fund is $0.39 per share.
What is the dividend yield of Lord Abbett Total Return Fund?▼
The current dividend yield of Lord Abbett Total Return Fund is 4.69%.
When does Lord Abbett Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Total Return Fund is estimated for 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 5-year dividend growth of 0.23%.
What is the dividend of Lord Abbett Total Return Fund?▼
The latest recorded dividend from Lord Abbett Total Return Fund was $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 April 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 April 30, 2026.
What was the dividend of Lord Abbett Total Return Fund in 2025?▼
Lord Abbett Total Return Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.