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Lord Abbett Total Return Fund Class F (US5439163990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.27
-$0.01-0.12%Friday 00:00
Dividend Yield
5.02%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Lord Abbett Total Return Fund Class F (US5439163990.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 F (US5439163990.FUND) is 5.02%.

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
$0.38
+79.7%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-1.7%
Jul 31, 2026
$0.04
+2.24%
Jun 30, 2026
$0.03
+0.94%
May 29, 2026
$0.03
+0.9%
Apr 30, 2026
$0.03
-2.38%
Mar 31, 2026
$0.03
+2.4%
Feb 27, 2026
$0.03
-2.09%
Jan 30, 2026
$0.03
-0.19%
$0.21
-
Dec 31, 2025
$0.03
+1.32%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+0.08%
Sep 30, 2025
$0.03
-1.44%
Aug 29, 2025
$0.04
-6.96%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
252.21%

Community

FAQs

How much dividend does Lord Abbett Total Return Fund Class F pay?▼
Lord Abbett Total Return Fund Class F pays an annual dividend of $0.41 per share, with a dividend yield of 5.02%.
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 5.02%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Lord Abbett Total Return Fund Class F?▼
Lord Abbett Total Return Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Total Return Fund Class F?▼
Lord Abbett Total Return Fund Class F currently pays a dividend of $0.03 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 October 1, 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 October 1, 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 $0.21 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.