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Ladenburg Growth Fund (US66538B1567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.01
+$0.12+0.64%Friday 00:00
Dividend Yield
8.41%
Dividend amount
$0.64
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Ladenburg Growth Fund (US66538B1567.FUND) dividends are paid annual. The latest dividend per share was $0.64 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.60 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Ladenburg Growth Fund (US66538B1567.FUND) is 8.41%.

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
$0.64
-60.12%
Dec 26, 2025
$0.64
-60.12%
$1.60
+301.38%
Dec 27, 2024
$1.60
+301.38%
$0.40
+863.92%
Dec 22, 2023
$0.40
+863.92%
$0.04
-87.59%
Dec 23, 2022
$0.04
-87.59%
$0.33
+1,236.14%
Dec 27, 2021
$0.33
+1,236.14%
$0.02
-17.55%
Dec 24, 2019
$0.02
-17.55%
$0.03
-77.65%
Dec 21, 2018
$0.03
-77.65%
$0.14
-
Dec 22, 2017
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
148.95%
1Y Growth
-60.12%

Community

FAQs

How much dividend does Ladenburg Growth Fund pay?▼
Ladenburg Growth Fund pays an annual dividend of $1.60 per share, with a dividend yield of 8.41%.
What is the dividend yield of Ladenburg Growth Fund?▼
The current dividend yield of Ladenburg Growth Fund is 8.41%.
When does Ladenburg Growth Fund pay dividends?▼
Ladenburg Growth Fund pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Ladenburg Growth Fund?▼
The next dividend payment from Ladenburg Growth Fund is estimated for December 25, 2026.
How safe is the dividend of Ladenburg Growth Fund?▼
Ladenburg Growth Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Ladenburg Growth Fund?▼
Ladenburg Growth Fund currently pays a dividend of $0.64 per share.
When did I have to buy the shares of Ladenburg Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Ladenburg Growth Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Ladenburg Growth Fund pay the last dividend?▼
The last dividend payment from Ladenburg Growth Fund was made on December 26, 2025.
What was the dividend of Ladenburg Growth Fund in 2025?▼
In 2025, Ladenburg Growth Fund paid a total dividend of $0.64 per share.
In which currency does Ladenburg Growth Fund distribute the dividend?▼
Ladenburg Growth Fund distributes its dividends in USD.