LORD ABBETT TOTAL RETURN FUND CLASS I (LTRYX) Dividend 2026
$8.79
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -8.08% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +0.22% | |
31 Jan 2026 | $0.04 | -3.3% | |
| $0.47 | -18.17% | ||
31 Dec 2025 | $0.04 | +4.63% | |
30 Nov 2025 | $0.04 | -1.47% | |
31 Oct 2025 | $0.04 | +0.19% | |
30 Sep 2025 | $0.04 | -1.46% | |
31 Aug 2025 | $0.04 | -6.74% | |
31 Jul 2025 | $0.04 | +9.16% | |
30 Jun 2025 | $0.04 | -1.61% | |
31 May 2025 | $0.04 | +0.01% | |
30 May 2025 | $0.04 | -2.12% | |
30 Apr 2025 | $0.04 | -1.62% | |
31 Mar 2025 | $0.04 | +5% | |
28 Feb 2025 | $0.04 | -1.47% | |
31 Jan 2025 | $0.04 | +0.92% | |
| $0.58 | +39.78% | ||
31 Dec 2024 | $0.04 | +1.83% | |
30 Nov 2024 | $0.04 | +0.01% | |
29 Nov 2024 | $0.04 | -1.04% | |
31 Oct 2024 | $0.04 | -0.23% | |
10Y Growth
3.4%
5Y Growth
12.49%
3Y Growth
1.69%
1Y Growth
-8.08%
Community
FAQ
How much dividend does LORD ABBETT TOTAL RETURN FUND CLASS I pay?▼
LORD ABBETT TOTAL RETURN FUND CLASS I pays an annual dividend of $0.44 per share, with a dividend yield of 4.95%.
What is the dividend yield of LORD ABBETT TOTAL RETURN FUND CLASS I?▼
The current dividend yield of LORD ABBETT TOTAL RETURN FUND CLASS I is 4.95%.
When does LORD ABBETT TOTAL RETURN FUND CLASS I pay dividends?▼
LORD ABBETT TOTAL RETURN FUND CLASS I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from LORD ABBETT TOTAL RETURN FUND CLASS I?▼
The next dividend payment from LORD ABBETT TOTAL RETURN FUND CLASS I is estimated for April 30, 2026.
How safe is the dividend of LORD ABBETT TOTAL RETURN FUND CLASS I?▼
LORD ABBETT TOTAL RETURN FUND CLASS I paid dividend every year within the last 19 years.
What is the dividend of LORD ABBETT TOTAL RETURN FUND CLASS I?▼
LORD ABBETT TOTAL RETURN FUND CLASS I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of LORD ABBETT TOTAL RETURN FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from LORD ABBETT TOTAL RETURN FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LORD ABBETT TOTAL RETURN FUND CLASS I pay the last dividend?▼
The last dividend payment from LORD ABBETT TOTAL RETURN FUND CLASS I was made on March 31, 2026.
What was the dividend of LORD ABBETT TOTAL RETURN FUND CLASS I in 2025?▼
In 2025, LORD ABBETT TOTAL RETURN FUND CLASS I paid a total dividend of $0.47 per share.
In which currency does LORD ABBETT TOTAL RETURN FUND CLASS I distribute the dividend?▼
LORD ABBETT TOTAL RETURN FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer