Lord Abbett Total Return I LTRYX
8.42 USD -0.02 (-0.24%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
8.27 52-week range 8.95
- YTD
- -4.97%
- 1 year
- -5.18%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.036789 |
| 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.