LTRYX
Lord Abbett Total Return I
Set alert
8.44 USD +0.02 +0.24%
Day range unavailable
8.27 52-week range 8.95
- YTD
- -4.74%
- 1 year
- -5.06%
- Open
- —
- Prev close
- 8.42
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.78
- 200-d avg
- 8.76
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.03594 |
| Aug 31, 2026 | 0.035662 |
| Jul 31, 2026 | 0.036268 |
| Jun 30, 2026 | 0.035468 |
| May 31, 2026 | 0.035179 |
| Apr 30, 2026 | 0.034848 |
| Mar 31, 2026 | 0.03571 |
| Feb 28, 2026 | 0.034807 |
| Jan 31, 2026 | 0.03563 |
| Dec 31, 2025 | 0.035695 |
| Nov 30, 2025 | 0.035213 |
| Oct 31, 2025 | 0.035739 |
| Sep 30, 2025 | 0.035673 |
| Aug 31, 2025 | 0.0362 |
Stock splits
No splits on record
LTRYX has no stock split history here.