Lord Abbett Total Return Fund Class R3 (US5439163735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.29
+$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 | $0.25 | - | |
Aug 31, 2026 | $0.03 | -1.69% | |
Jul 31, 2026 | $0.03 | +2.14% | |
Jun 30, 2026 | $0.03 | +1.29% | |
May 29, 2026 | $0.03 | +0.74% | |
Apr 30, 2026 | $0.03 | -2.27% | |
Mar 31, 2026 | $0.03 | +1.8% | |
Feb 27, 2026 | $0.03 | -1.41% | |
Jan 30, 2026 | $0.03 | -0.2% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +1.14% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -0.26% | |
Sep 30, 2025 | $0.03 | -1.38% | |
Aug 29, 2025 | $0.03 | -7.59% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
251.16%
Community
FAQs
How much dividend does Lord Abbett Total Return Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Lord Abbett Total Return Fund Class R3 is $0.38 per share.
What is the dividend yield of Lord Abbett Total Return Fund Class R3?▼
The current dividend yield of Lord Abbett Total Return Fund Class R3 is 4.59%.
When does Lord Abbett Total Return Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lord Abbett Total Return Fund Class R3 is estimated for November 2, 2026.
When is the next dividend from Lord Abbett Total Return Fund Class R3?▼
The next dividend payment from Lord Abbett Total Return Fund Class R3 is estimated for November 2, 2026.
What is the dividend of Lord Abbett Total Return Fund Class R3?▼
The latest recorded dividend from Lord Abbett Total Return Fund Class R3 was $0.03 per share.
When did I have to buy the shares of Lord Abbett Total Return Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Total Return Fund Class R3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Total Return Fund Class R3 pay the last dividend?▼
The last dividend payment from Lord Abbett Total Return Fund Class R3 was made on August 31, 2026.
What was the dividend of Lord Abbett Total Return Fund Class R3 in 2025?▼
Lord Abbett Total Return Fund Class R3 has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.