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Lord Abbett Total Return Fund Class R2 (US5439163818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.27
-$0.01-0.12%Friday 00:00
Dividend Yield
4.48%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Lord Abbett Total Return Fund Class R2 (US5439163818.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Lord Abbett Total Return Fund Class R2 (US5439163818.FUND) is 4.48%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+79.72%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-1.72%
Jul 31, 2026
$0.03
+2.09%
Jun 30, 2026
$0.03
+1.49%
May 29, 2026
$0.03
+0.7%
Apr 30, 2026
$0.03
-2.22%
Mar 31, 2026
$0.03
+1.6%
Feb 27, 2026
$0.03
-1.24%
Jan 30, 2026
$0.03
-0.2%
$0.19
-
Dec 31, 2025
$0.03
+1.1%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.35%
Sep 30, 2025
$0.03
-1.29%
Aug 29, 2025
$0.03
-7.83%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
250.94%

Community

FAQs

How much dividend does Lord Abbett Total Return Fund Class R2 pay?▼
Lord Abbett Total Return Fund Class R2 pays an annual dividend of $0.37 per share, with a dividend yield of 4.48%.
What is the dividend yield of Lord Abbett Total Return Fund Class R2?▼
The current dividend yield of Lord Abbett Total Return Fund Class R2 is 4.48%.
When does Lord Abbett Total Return Fund Class R2 pay dividends?▼
Lord Abbett Total Return Fund Class R2 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Lord Abbett Total Return Fund Class R2?▼
The next dividend payment from Lord Abbett Total Return Fund Class R2 is estimated for November 2, 2026.
How safe is the dividend of Lord Abbett Total Return Fund Class R2?▼
Lord Abbett Total Return Fund Class R2's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Total Return Fund Class R2?▼
Lord Abbett Total Return Fund Class R2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lord Abbett Total Return Fund Class R2 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Total Return Fund Class R2, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Lord Abbett Total Return Fund Class R2 pay the last dividend?▼
The last dividend payment from Lord Abbett Total Return Fund Class R2 was made on October 1, 2026.
What was the dividend of Lord Abbett Total Return Fund Class R2 in 2025?▼
In 2025, Lord Abbett Total Return Fund Class R2 paid a total dividend of $0.19 per share.
In which currency does Lord Abbett Total Return Fund Class R2 distribute the dividend?▼
Lord Abbett Total Return Fund Class R2 distributes its dividends in USD.