Lord Abbett Total Return R5 LTRTX
8.46 USD +0.02 (+0.24%)
At closeNov 6, 2026, 8:06 AM EST
Day range unavailable
8.26 52-week range 8.94
- YTD
- -4.30%
- 1 year
- -4.19%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.036443 |
| Oct 30, 2026 | 0.036443 |
| Sep 30, 2026 | 0.035601 |
| Aug 31, 2026 | 0.035308 |
| Jul 31, 2026 | 0.03591 |
| Jun 30, 2026 | 0.035119 |
| May 31, 2026 | 0.034821 |
| Apr 30, 2026 | 0.034498 |
| Mar 31, 2026 | 0.035348 |
| Feb 28, 2026 | 0.034473 |
| Jan 31, 2026 | 0.035269 |
| Dec 31, 2025 | 0.035331 |
| Nov 30, 2025 | 0.034857 |
| Oct 31, 2025 | 0.035371 |
| Sep 30, 2025 | 0.035316 |
| Aug 31, 2025 | 0.035836 |
Stock splits
No splits on record
LTRTX has no stock split history here.