Lincoln Bain Capital Total Credit Fund (LNBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
+$0.02+0.21%Monday 00:00
Dividend Yield
7.29%
Dividend amount
$0.06
Last ex-date
Oct 7, 2026
Last pay date
Oct 8, 2026

Summary

Lincoln Bain Capital Total Credit Fund (LNBAX). Dividend Frequency: monthly. The latest recorded dividend from Lincoln Bain Capital Total Credit Fund was $0.06 per share. Last ex-date: October 7, 2026. The last dividend payment from Lincoln Bain Capital Total Credit Fund was made on October 8, 2026. The next dividend payment from Lincoln Bain Capital Total Credit Fund is estimated for December 8, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Lincoln Bain Capital Total Credit Fund is 7.29%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.42
-
Oct 8, 2026
$0.06
-2.18%
Sep 9, 2026
$0.06
+0.24%
Aug 10, 2026
$0.06
-0.49%
Jul 9, 2026
$0.06
-3.57%
Jun 8, 2026
$0.06
+2.86%
May 8, 2026
$0.06
-1.75%
Apr 8, 2026
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Lincoln Bain Capital Total Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lincoln Bain Capital Total Credit Fund is $0.70 per share.
What is the dividend yield of Lincoln Bain Capital Total Credit Fund?▼
The current dividend yield of Lincoln Bain Capital Total Credit Fund is 7.29%.
When does Lincoln Bain Capital Total Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lincoln Bain Capital Total Credit Fund is estimated for December 8, 2026.
When is the next dividend from Lincoln Bain Capital Total Credit Fund?▼
The next dividend payment from Lincoln Bain Capital Total Credit Fund is estimated for December 8, 2026.
What is the dividend of Lincoln Bain Capital Total Credit Fund?▼
The latest recorded dividend from Lincoln Bain Capital Total Credit Fund was $0.06 per share.
When did I have to buy the shares of Lincoln Bain Capital Total Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Lincoln Bain Capital Total Credit Fund, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Lincoln Bain Capital Total Credit Fund pay the last dividend?▼
The last dividend payment from Lincoln Bain Capital Total Credit Fund was made on October 8, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.