Lord Abbett Total Return F3 LTROX
8.45 USD +0.04 (+0.48%)
At closeNov 4, 2026, 6:47 PM EST
Day range unavailable
8.26 52-week range 8.94
- YTD
- -4.52%
- 1 year
- -4.74%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.036897 |
| Oct 30, 2026 | 0.036897 |
| Sep 30, 2026 | 0.036083 |
| Aug 31, 2026 | 0.035953 |
| Jul 31, 2026 | 0.036559 |
| Jun 30, 2026 | 0.035748 |
| May 31, 2026 | 0.035461 |
| Apr 30, 2026 | 0.035118 |
| Mar 31, 2026 | 0.036012 |
| Feb 28, 2026 | 0.035127 |
| Jan 31, 2026 | 0.035988 |
| Dec 31, 2025 | 0.036039 |
| Nov 30, 2025 | 0.035574 |
| Oct 31, 2025 | 0.03612 |
| Sep 30, 2025 | 0.036052 |
| Aug 31, 2025 | 0.036604 |
Stock splits
No splits on record
LTROX has no stock split history here.