LTRTX Dividend History NMFQS:LTRTX
Intermediate Core-Plus Bond | Lord Abbett
$8.84
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
LTRTX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 4.88%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
LTRTX Dividend Overview
Current Yield
4.88%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-2.94%
Year over Year
Recent Payment
$0.0360
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0360 | - | - | Monthly |
| 2024-11-29 | $0.0350 | - | - | Monthly |
| 2024-10-31 | $0.0350 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0350 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0363 | 2024-08-30 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0370 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0360 | 2024-06-29 | 2024-06-30 | Monthly |
| 2024-05-31 | $0.0360 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0360 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-31 | $0.0359 | 2024-03-30 | 2024-03-31 | Monthly |
| 2024-02-29 | $0.0350 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0360 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-31 | $0.0363 | 2023-12-30 | 2023-12-31 | Monthly |
| 2023-11-30 | $0.0350 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0350 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0347 | 2023-09-29 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.0350 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0340 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0340 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0340 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0337 | 2023-04-28 | 2023-04-30 | Monthly |
| 2023-03-31 | $0.0350 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0300 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0320 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-31 | $0.0333 | 2022-12-30 | 2022-12-31 | Monthly |
| 2022-11-30 | $0.0300 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0300 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0290 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0300 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-31 | $0.0289 | 2022-07-29 | 2022-07-31 | Monthly |
| 2022-06-30 | $0.0260 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0250 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-30 | $0.0230 | 2022-04-29 | 2022-04-30 | Monthly |
| 2022-03-31 | $0.0230 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0200 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0200 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0200 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0190 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-31 | $0.0192 | 2021-10-29 | 2021-10-31 | Monthly |
| 2021-09-30 | $0.0200 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0200 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-31 | $0.0202 | 2021-07-30 | 2021-07-31 | Monthly |
| 2021-06-30 | $0.0210 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-31 | $0.0212 | 2021-05-28 | 2021-05-31 | Monthly |
| 2021-04-30 | $0.0200 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0190 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-28 | $0.0190 | 2021-02-26 | 2021-02-28 | Monthly |
| 2021-01-31 | $0.0174 | 2021-01-29 | 2021-01-31 | Monthly |
| 2020-12-31 | $0.0190 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0210 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0200 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0220 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0240 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0250 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0260 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0260 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0280 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0270 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0230 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0230 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0230 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0230 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0230 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0270 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0240 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0260 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0300 | - | - | Monthly |
| 2019-05-31 | $0.0300 | - | - | Monthly |
| 2019-04-30 | $0.0290 | - | - | Monthly |
| 2019-03-29 | $0.0310 | - | - | Monthly |
| 2019-02-28 | $0.0260 | - | - | Monthly |
| 2019-01-31 | $0.0280 | - | - | Monthly |
| 2018-12-31 | $0.0310 | - | - | Monthly |
| 2018-11-30 | $0.0310 | - | - | Monthly |
| 2018-10-31 | $0.0300 | - | - | Monthly |
| 2018-09-28 | $0.0310 | - | - | Monthly |
| 2018-08-31 | $0.0310 | - | - | Monthly |
| 2018-07-31 | $0.0300 | - | - | Monthly |
| 2018-06-29 | $0.0300 | - | - | Monthly |
| 2018-05-31 | $0.0300 | - | - | Monthly |
| 2018-04-30 | $0.0300 | - | - | Monthly |
| 2018-03-29 | $0.0290 | - | - | Monthly |
| 2018-02-28 | $0.0250 | - | - | Monthly |
| 2018-01-31 | $0.0250 | - | - | Monthly |
| 2017-12-29 | $0.0250 | - | - | Monthly |
| 2017-11-30 | $0.0250 | - | - | Monthly |
| 2017-10-31 | $0.0250 | - | - | Monthly |
| 2017-09-29 | $0.0230 | - | - | Monthly |
| 2017-08-31 | $0.0240 | - | - | Monthly |
| 2017-07-31 | $0.0250 | - | - | Monthly |
| 2017-06-30 | $0.0250 | - | - | Monthly |
| 2017-05-31 | $0.0240 | - | - | Monthly |
| 2017-04-28 | $0.0250 | - | - | Monthly |
| 2017-03-31 | $0.0250 | - | - | Monthly |
| 2017-02-28 | $0.0240 | - | - | Monthly |
| 2017-01-31 | $0.0240 | - | - | Monthly |
| 2016-12-30 | $0.0240 | - | - | Monthly |
| 2016-11-30 | $0.0270 | - | - | Monthly |
| 2016-10-31 | $0.0280 | - | - | Monthly |
| 2016-09-30 | $0.0270 | - | - | Monthly |
| 2016-08-31 | $0.0260 | - | - | Monthly |
| 2016-07-29 | $0.0250 | - | - | Monthly |
| 2016-06-30 | $0.0250 | - | - | Monthly |
| 2016-05-31 | $0.0250 | - | - | Monthly |
| 2016-04-29 | $0.0280 | - | - | Monthly |
| 2016-03-31 | $0.0250 | - | - | Monthly |
| 2016-02-29 | $0.0260 | - | - | Monthly |
| 2015-12-31 | $0.0260 | - | - | Monthly |
| 2015-11-30 | $0.0280 | - | - | Monthly |
| 2015-10-30 | $0.0270 | - | - | Monthly |
| 2015-09-30 | $0.0270 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.