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Lincoln Partners Group Royalty Fund - Class I (LNPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.60
+$0.00+0%Thursday 00:00
Dividend Yield
14.7%
Dividend amount
$0.43
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Lincoln Partners Group Royalty Fund - Class I (LNPIX). Dividend Frequency: quarterly. The latest recorded dividend from Lincoln Partners Group Royalty Fund - Class I was $0.43 per share. Last ex-date: October 29, 2026. The last dividend payment from Lincoln Partners Group Royalty Fund - Class I was made on October 30, 2026. The next dividend payment from Lincoln Partners Group Royalty Fund - Class I is estimated for January 29, 2027. Estimated next dividend amount: $0.43. The current dividend yield of Lincoln Partners Group Royalty Fund - Class I is 14.7%.

Upcoming

Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Apr 29, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Jul 29, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.43
-
Oct 30, 2026
$0.43
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Lincoln Partners Group Royalty Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Lincoln Partners Group Royalty Fund - Class I is $1.70 per share.
What is the dividend yield of Lincoln Partners Group Royalty Fund - Class I?▼
The current dividend yield of Lincoln Partners Group Royalty Fund - Class I is 14.7%.
When does Lincoln Partners Group Royalty Fund - Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lincoln Partners Group Royalty Fund - Class I is estimated for January 29, 2027.
When is the next dividend from Lincoln Partners Group Royalty Fund - Class I?▼
The next dividend payment from Lincoln Partners Group Royalty Fund - Class I is estimated for January 29, 2027.
What is the dividend of Lincoln Partners Group Royalty Fund - Class I?▼
The latest recorded dividend from Lincoln Partners Group Royalty Fund - Class I was $0.43 per share.
When did I have to buy the shares of Lincoln Partners Group Royalty Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Lincoln Partners Group Royalty Fund - Class I, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did Lincoln Partners Group Royalty Fund - Class I pay the last dividend?▼
The last dividend payment from Lincoln Partners Group Royalty Fund - Class I was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.