LTRAX:Total Return Fd Cl A/Lord Abbett Investment Trust - Stock Price Quote and Dividend Data
LTRAX STOCK PRICE LATEST CLOSE
$10.48
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.49%
Projected 10 Year Dividend Yield306.84%
Dividend Yield 5 Year Average3.27%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average23.68%
Dividend Growth Rate 5 yr Average11.70%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.017
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months14
First Dividend Paid2001
52-Week Low/High Stock Price$10.37 - $11.18
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months5.50%
Total Return Last 3 Years14.06%
Total Return Last 5 Years16.87%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 07, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LTRAX) on 04-07-2021 decreased dividend rate > 3% from $0.25 to $0.24
Mar. 02, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LTRAX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25
Jan. 08, 2021DIVIDEND RATE DECREASE: Total Return Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LTRAX) on 01-08-2021 decreased dividend rate > 3% from $0.27 to $0.26
Oct. 02, 2020DIVIDEND RATE DECREASE: Total Return Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LTRAX) on 10-02-2020 decreased dividend rate > 3% from $0.28 to $0.27
Jun. 02, 2020DIVIDEND RATE DECREASE: Total Return Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LTRAX) on 06-02-2020 decreased dividend rate > 3% from $0.29 to $0.28
Mar. 20, 202052 WEEK LOW: Total Return Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LTRAX) on 03-20-2020 hit a 52 week low of $9.89
Mar. 19, 202052 WEEK LOW: Total Return Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LTRAX) on 03-19-2020 hit a 52 week low of $9.99
Feb. 04, 2020DIVIDEND RATE DECREASE: Total Return Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LTRAX) on 02-04-2020 decreased dividend rate > 3% from $0.31 to $0.29
Dec. 03, 2019DIVIDEND RATE DECREASE: Total Return Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LTRAX) on 12-03-2019 decreased dividend rate > 3% from $0.32 to $0.31
Oct. 02, 2019DIVIDEND RATE DECREASE: Total Return Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LTRAX) on 10-02-2019 decreased dividend rate > 3% from $0.33 to $0.32
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00