Stock Events

Stock Events

Ladenburg Growth Fund Class I (US66538B1492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.53
+$0.07+0.36%Monday 00:00
Dividend Yield
9.06%
Dividend amount
$0.81
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Ladenburg Growth Fund Class I (US66538B1492.FUND) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.77 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Ladenburg Growth Fund Class I (US66538B1492.FUND) is 9.06%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.81
-54.37%
Dec 26, 2025
$0.81
-54.37%
$1.77
+226.63%
Dec 27, 2024
$1.77
+226.63%
$0.54
+293.25%
Dec 22, 2023
$0.54
+293.25%
$0.14
-66.83%
Dec 23, 2022
$0.14
-66.83%
$0.42
+333.3%
Dec 27, 2021
$0.42
+333.3%
$0.10
-54.53%
Dec 28, 2020
$0.10
-54.53%
$0.21
+45.21%
Dec 24, 2019
$0.21
+45.21%
$0.15
-43.41%
Dec 21, 2018
$0.15
-22.82%
$0.26
-
Dec 22, 2017
$0.19
+174.85%
Jun 29, 2017
$0.07
-
10Y Growth
N/A
5Y Growth
53.15%
3Y Growth
80.3%
1Y Growth
-54.37%

Community

FAQs

How much dividend does Ladenburg Growth Fund Class I pay?▼
Ladenburg Growth Fund Class I pays an annual dividend of $1.77 per share, with a dividend yield of 9.06%.
What is the dividend yield of Ladenburg Growth Fund Class I?▼
The current dividend yield of Ladenburg Growth Fund Class I is 9.06%.
When does Ladenburg Growth Fund Class I pay dividends?▼
Ladenburg Growth Fund Class I pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Ladenburg Growth Fund Class I?▼
The next dividend payment from Ladenburg Growth Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Ladenburg Growth Fund Class I?▼
Ladenburg Growth Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.15%.
What is the dividend of Ladenburg Growth Fund Class I?▼
Ladenburg Growth Fund Class I currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Ladenburg Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ladenburg Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Ladenburg Growth Fund Class I pay the last dividend?▼
The last dividend payment from Ladenburg Growth Fund Class I was made on December 26, 2025.
What was the dividend of Ladenburg Growth Fund Class I in 2025?▼
In 2025, Ladenburg Growth Fund Class I paid a total dividend of $0.81 per share.
In which currency does Ladenburg Growth Fund Class I distribute the dividend?▼
Ladenburg Growth Fund Class I distributes its dividends in USD.