Ladenburg Income Fund Class I (LNCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
-$0.07-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +3.06% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +15.29% | |
31 Jul 2026 | $0.02 | -34.24% | |
30 Jun 2026 | $0.04 | +63.56% | |
29 May 2026 | $0.02 | +6.64% | |
30 Apr 2026 | $0.02 | -34.06% | |
31 Mar 2026 | $0.03 | +424.59% | |
27 Feb 2026 | $0.01 | -95.66% | |
| $0.38 | -28.2% | ||
29 Dec 2025 | $0.14 | +485.42% | |
28 Nov 2025 | $0.02 | +9.59% | |
31 Oct 2025 | $0.02 | -34.43% | |
30 Sep 2025 | $0.03 | +45.85% | |
29 Aug 2025 | $0.02 | +2.69% | |
31 Jul 2025 | $0.02 | -30.09% | |
30 Jun 2025 | $0.03 | +44.34% | |
30 May 2025 | $0.02 | -0.45% | |
30 Apr 2025 | $0.02 | -26.97% | |
31 Mar 2025 | $0.03 | +322.22% | |
28 Feb 2025 | $0.01 | -96.87% | |
| $0.53 | +126.24% | ||
27 Dec 2024 | $0.07 | +238.21% | |
10Y Growth
N/A
5Y Growth
22.56%
3Y Growth
17.46%
1Y Growth
28.59%
Community
FAQ
How much dividend does Ladenburg Income Fund Class I pay?▼
Ladenburg Income Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 3.53%.
What is the dividend yield of Ladenburg Income Fund Class I?▼
The current dividend yield of Ladenburg Income Fund Class I is 3.53%.
When does Ladenburg Income Fund Class I pay dividends?▼
Ladenburg Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Ladenburg Income Fund Class I?▼
The next dividend payment from Ladenburg Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Ladenburg Income Fund Class I?▼
Ladenburg Income Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.56%.
What is the dividend of Ladenburg Income Fund Class I?▼
Ladenburg Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ladenburg Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ladenburg Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Ladenburg Income Fund Class I pay the last dividend?▼
The last dividend payment from Ladenburg Income Fund Class I was made on August 31, 2026.
What was the dividend of Ladenburg Income Fund Class I in 2025?▼
In 2025, Ladenburg Income Fund Class I paid a total dividend of $0.38 per share.
In which currency does Ladenburg Income Fund Class I distribute the dividend?▼
Ladenburg Income Fund Class I distributes its dividends in USD.