Lord Abbett Total Return R3 LTRRX
8.44 USD +0.04 (+0.48%)
At closeNov 4, 2026, 8:02 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 | 0.032897 |
| Oct 30, 2026 | 0.032897 |
| Sep 30, 2026 | 0.03212 |
| Aug 31, 2026 | 0.031653 |
| Jul 31, 2026 | 0.032198 |
| Jun 30, 2026 | 0.031524 |
| May 31, 2026 | 0.031122 |
| Apr 30, 2026 | 0.030892 |
| Mar 31, 2026 | 0.031611 |
| Feb 28, 2026 | 0.031053 |
| Jan 31, 2026 | 0.031499 |
| Dec 31, 2025 | 0.031562 |
| Nov 30, 2025 | 0.031207 |
| Oct 31, 2025 | 0.031579 |
| Sep 30, 2025 | 0.03166 |
| Aug 31, 2025 | 0.032103 |
Stock splits
No splits on record
LTRRX has no stock split history here.