LORD ABBETT TOTAL RETURN FUND
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03261 (0.37%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03245 (0.37%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03223 (0.37%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0316 (0.36%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03192 (0.37%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03255 (0.37%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03188 (0.37%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03181 (0.37%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03117 (0.36%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03124 (0.36%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03045 (0.35%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03086 (0.35%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03261 (0.38%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03245 (0.38%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.03223 (0.37%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0316 (0.37%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03192 (0.36%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03255 (0.37%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03188 (0.37%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03181 (0.39%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03117 (0.37%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03124 (0.36%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03045 (0.35%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03086 (0.36%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03018 (0.35%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03008 (0.34%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03095 (0.35%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02656 (0.30%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02787 (0.31%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.02955 (0.34%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02691 (0.31%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02621 (0.31%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02488 (0.29%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0258 (0.28%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.02499 (0.27%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02201 (0.24%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02076 (0.22%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.019 (0.20%) |
29 Apr 2022
|
19 May 2022*
|
CASH |
USD 0.02 (0.21%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01906 (0.19%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01654 (0.17%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01597 (0.16%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01557 (0.15%) |
17 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.0629 (0.60%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01485 (0.14%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.01474 (0.14%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01567 (0.15%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01569 (0.15%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.01564 (0.15%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0171 (0.16%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.01667 (0.16%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01524 (0.15%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01473 (0.14%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.01472 (0.14%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.01288 (0.12%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01455 (0.14%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.2273 (2.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01599 (0.15%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01538 (0.14%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0179 (0.17%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01914 (0.18%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02002 (0.18%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02112 (0.20%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02169 (0.21%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02344 (0.22%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02271 (0.22%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01979 (0.18%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01889 (0.18%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0184 (0.18%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01819 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01897 (0.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02312 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0193 (0.18%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02195 (0.21%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.025 (0.24%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.026 (0.25%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0247 (0.24%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02643 (0.26%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02255 (0.22%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02361 (0.24%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02678 (0.27%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02705 (0.27%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02621 (0.27%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.026 (0.26%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0265 (0.26%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02561 (0.26%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.026 (0.26%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02575 (0.26%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02552 (0.25%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.024 (0.24%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02129 (0.21%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02027 (0.20%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.02 (0.19%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02026 (0.20%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02008 (0.19%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.019 (0.18%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01978 (0.19%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.02 (0.19%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.02 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.02 (0.19%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.02 (0.19%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.02 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.02 (0.19%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.019 (0.19%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.019 (0.19%) |
16 Dec 2016
|
16 Dec 2016
|
CASH |
USD 0.0324 (0.32%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.022 (0.21%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.023 (0.22%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.022 (0.21%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.02 (0.19%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.02 (0.19%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.02 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate