Ladenburg Income Fund Class I (LNCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.92
+$0.02+0.18%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.04 | +47.31% | |
Aug 31, 2026 | $0.03 | +15.29% | |
Jul 31, 2026 | $0.02 | -34.24% | |
Jun 30, 2026 | $0.04 | +63.56% | |
May 29, 2026 | $0.02 | +6.64% | |
Apr 30, 2026 | $0.02 | -34.06% | |
Mar 31, 2026 | $0.03 | +424.59% | |
Feb 27, 2026 | $0.01 | -95.66% | |
| $0.38 | -28.2% | ||
Dec 29, 2025 | $0.14 | +485.42% | |
Nov 28, 2025 | $0.02 | +9.59% | |
Oct 31, 2025 | $0.02 | -34.43% | |
Sep 30, 2025 | $0.03 | +45.85% | |
Aug 29, 2025 | $0.02 | +2.69% | |
Jul 31, 2025 | $0.02 | -30.09% | |
Jun 30, 2025 | $0.03 | +44.34% | |
May 30, 2025 | $0.02 | -0.45% | |
Apr 30, 2025 | $0.02 | -26.97% | |
Mar 31, 2025 | $0.03 | +322.22% | |
Feb 28, 2025 | $0.01 | -96.87% | |
| $0.53 | +126.24% | ||
Dec 27, 2024 | $0.07 | +238.21% | |
10Y Growth
0%
5Y Growth
24.11%
3Y Growth
17.71%
1Y Growth
29.63%
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FAQs
How much dividend does Ladenburg Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ladenburg Income Fund Class I is $0.40 per share.
What is the dividend yield of Ladenburg Income Fund Class I?▼
The current dividend yield of Ladenburg Income Fund Class I is 3.65%.
When does Ladenburg Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ladenburg Income Fund Class I is estimated for October 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 October 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 5-year dividend growth of 24.11%.
What is the dividend of Ladenburg Income Fund Class I?▼
The latest recorded dividend from Ladenburg Income Fund Class I was $0.04 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 September 29, 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 September 30, 2026.
What was the dividend of Ladenburg Income Fund Class I in 2025?▼
Ladenburg Income Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.