Ladenburg Income & Growth Fund Class I (LNOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.26
+$0.04+0.3%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 | $0.20 | - | |
Sep 30, 2026 | $0.05 | +110.36% | |
Aug 31, 2026 | $0.02 | +20.65% | |
Jul 31, 2026 | $0.02 | -58.37% | |
Jun 30, 2026 | $0.04 | +166.27% | |
May 29, 2026 | $0.02 | +7.1% | |
Apr 30, 2026 | $0.02 | -51.71% | |
Mar 31, 2026 | $0.03 | -87.9% | |
| $0.47 | -60.77% | ||
Dec 29, 2025 | $0.27 | +1,325.81% | |
Nov 28, 2025 | $0.02 | +14.11% | |
Oct 31, 2025 | $0.02 | -56.53% | |
Sep 30, 2025 | $0.04 | +93.3% | |
Aug 29, 2025 | $0.02 | +22.01% | |
Jul 31, 2025 | $0.02 | -54.31% | |
Jun 30, 2025 | $0.03 | +109.64% | |
May 30, 2025 | $0.02 | -0.6% | |
Apr 30, 2025 | $0.02 | -43.96% | |
Mar 31, 2025 | $0.03 | -96.74% | |
| $1.20 | +444.26% | ||
Dec 30, 2024 | $0.08 | +394.67% | |
Dec 30, 2024 | $0.92 | +994.5% | |
Nov 29, 2024 | $0.02 | -5.06% | |
10Y Growth
0%
5Y Growth
34.37%
3Y Growth
28.46%
1Y Growth
71.56%
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FAQs
How much dividend does Ladenburg Income & Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ladenburg Income & Growth Fund Class I is $0.50 per share.
What is the dividend yield of Ladenburg Income & Growth Fund Class I?▼
The current dividend yield of Ladenburg Income & Growth Fund Class I is 3.74%.
When does Ladenburg Income & Growth Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ladenburg Income & Growth Fund Class I is estimated for October 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 October 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 5-year dividend growth of 34.37%.
What is the dividend of Ladenburg Income & Growth Fund Class I?▼
The latest recorded dividend from Ladenburg Income & Growth Fund Class I was $0.05 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 September 29, 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 September 30, 2026.
What was the dividend of Ladenburg Income & Growth Fund Class I in 2025?▼
Ladenburg Income & Growth Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.