Lord Abbett Total Return Fund Class R6 (US54401E5805.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
-$0.03-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +79.33% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -1.66% | |
31 Jul 2026 | $0.04 | +2.27% | |
30 Jun 2026 | $0.04 | +0.81% | |
29 May 2026 | $0.04 | +0.97% | |
30 Apr 2026 | $0.04 | -2.48% | |
31 Mar 2026 | $0.04 | +2.52% | |
27 Feb 2026 | $0.04 | -2.39% | |
30 Jan 2026 | $0.04 | -0.14% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +1.31% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +0.19% | |
30 Sep 2025 | $0.04 | -1.51% | |
29 Aug 2025 | $0.04 | -6.68% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
323.98%
Community
FAQ
How much dividend does Lord Abbett Total Return Fund Class R6 pay?▼
Lord Abbett Total Return Fund Class R6 pays an annual dividend of $0.39 per share, with a dividend yield of 4.57%.
What is the dividend yield of Lord Abbett Total Return Fund Class R6?▼
The current dividend yield of Lord Abbett Total Return Fund Class R6 is 4.57%.
When does Lord Abbett Total Return Fund Class R6 pay dividends?▼
Lord Abbett Total Return Fund Class R6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Lord Abbett Total Return Fund Class R6?▼
The next dividend payment from Lord Abbett Total Return Fund Class R6 is estimated for October 01, 2026.
How safe is the dividend of Lord Abbett Total Return Fund Class R6?▼
Lord Abbett Total Return Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Lord Abbett Total Return Fund Class R6?▼
Lord Abbett Total Return Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Lord Abbett Total Return Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Total Return Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lord Abbett Total Return Fund Class R6 pay the last dividend?▼
The last dividend payment from Lord Abbett Total Return Fund Class R6 was made on August 31, 2026.
What was the dividend of Lord Abbett Total Return Fund Class R6 in 2025?▼
In 2025, Lord Abbett Total Return Fund Class R6 paid a total dividend of $0.22 per share.
In which currency does Lord Abbett Total Return Fund Class R6 distribute the dividend?▼
Lord Abbett Total Return Fund Class R6 distributes its dividends in USD.