LTRYX Mutual Fund

NAV$8.56

TER0.41%

Holdings567

LTRYX Mutual Fund

NAV$8.56

Lord Abbett Total Return Fund class I

TER0.41%

Holdings567

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Dividend Yield

3.71%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 17, 2021	$0.06	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	46	$1.38

LTRYX Mutual Fund Dividends

LTRYX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.0204 on .

LTRYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

LTRYX total return performance includes reinvested dividends. LTRYX high-yield alternatives are available in the Mutual Fund Screener.