Lord Abbett Total Return F LTRFX
8.44 USD +0.04 (+0.48%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
8.25 52-week range 8.93
- YTD
- -4.52%
- 1 year
- -4.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.035722 |
| Oct 30, 2026 | 0.035722 |
| Sep 30, 2026 | 0.034894 |
| Aug 31, 2026 | 0.034568 |
| Jul 31, 2026 | 0.035164 |
| Jun 30, 2026 | 0.034393 |
| May 31, 2026 | 0.034072 |
| Apr 30, 2026 | 0.033767 |
| Mar 31, 2026 | 0.034592 |
| Feb 28, 2026 | 0.033779 |
| Jan 31, 2026 | 0.034501 |
| Dec 31, 2025 | 0.034568 |
| Nov 30, 2025 | 0.034117 |
| Oct 31, 2025 | 0.034602 |
| Sep 30, 2025 | 0.034576 |
| Aug 31, 2025 | 0.03508 |
Stock splits
No splits on record
LTRFX has no stock split history here.