Lincoln Partners Group Royalty Fund - Class D (LNPDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.88
+$0.00+0%Thursday 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 | $0.41 | - | |
Oct 30, 2026 | $0.41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Lincoln Partners Group Royalty Fund - Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Lincoln Partners Group Royalty Fund - Class D is $1.63 per share.
What is the dividend yield of Lincoln Partners Group Royalty Fund - Class D?▼
The current dividend yield of Lincoln Partners Group Royalty Fund - Class D is 14.96%.
When does Lincoln Partners Group Royalty Fund - Class D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lincoln Partners Group Royalty Fund - Class D is estimated for January 29, 2027.
When is the next dividend from Lincoln Partners Group Royalty Fund - Class D?▼
The next dividend payment from Lincoln Partners Group Royalty Fund - Class D is estimated for January 29, 2027.
What is the dividend of Lincoln Partners Group Royalty Fund - Class D?▼
The latest recorded dividend from Lincoln Partners Group Royalty Fund - Class D was $0.41 per share.
When did I have to buy the shares of Lincoln Partners Group Royalty Fund - Class D to receive the previous dividend?▼
To receive the previous dividend from Lincoln Partners Group Royalty Fund - Class D, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Lincoln Partners Group Royalty Fund - Class D pay the last dividend?▼
The last dividend payment from Lincoln Partners Group Royalty Fund - Class D was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.