Ladenburg Income & Growth Fund Class I (LNOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.53
-$0.04-0.29% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -3.29% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | -51.71% | |
31 Mar 2026 | $0.03 | -87.9% | |
| $0.47 | -60.77% | ||
29 Dec 2025 | $0.27 | +1,325.81% | |
28 Nov 2025 | $0.02 | +14.11% | |
31 Oct 2025 | $0.02 | -56.53% | |
30 Sep 2025 | $0.04 | +93.3% | |
29 Aug 2025 | $0.02 | +22.01% | |
31 Jul 2025 | $0.02 | -54.31% | |
30 Jun 2025 | $0.03 | +109.64% | |
30 May 2025 | $0.02 | -0.6% | |
30 Apr 2025 | $0.02 | -43.96% | |
31 Mar 2025 | $0.03 | -96.74% | |
| $1.20 | +444.26% | ||
30 Dec 2024 | $0.08 | +394.67% | |
30 Dec 2024 | $0.92 | +994.5% | |
29 Nov 2024 | $0.02 | -5.06% | |
31 Oct 2024 | $0.02 | -43.31% | |
10Y Growth
N/A
5Y Growth
25.75%
3Y Growth
18.65%
1Y Growth
36.16%
Community
FAQ
How much dividend does Ladenburg Income & Growth Fund Class I pay?▼
Ladenburg Income & Growth Fund Class I pays an annual dividend of $0.47 per share, with a dividend yield of 3.49%.
What is the dividend yield of Ladenburg Income & Growth Fund Class I?▼
The current dividend yield of Ladenburg Income & Growth Fund Class I is 3.49%.
When does Ladenburg Income & Growth Fund Class I pay dividends?▼
Ladenburg Income & Growth Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Ladenburg Income & Growth Fund Class I?▼
The next dividend payment from Ladenburg Income & Growth Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Ladenburg Income & Growth Fund Class I?▼
Ladenburg Income & Growth Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.75%.
What is the dividend of Ladenburg Income & Growth Fund Class I?▼
Ladenburg Income & Growth Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Ladenburg Income & Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ladenburg Income & Growth Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Ladenburg Income & Growth Fund Class I pay the last dividend?▼
The last dividend payment from Ladenburg Income & Growth Fund Class I was made on August 28, 2026.
What was the dividend of Ladenburg Income & Growth Fund Class I in 2025?▼
In 2025, Ladenburg Income & Growth Fund Class I paid a total dividend of $0.47 per share.
In which currency does Ladenburg Income & Growth Fund Class I distribute the dividend?▼
Ladenburg Income & Growth Fund Class I distributes its dividends in USD.