Ladenburg Growth & Income Fund Class I (US66538B1724.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.02
+$0.05+0.31%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -35.54% | ||
Oct 28, 2026 | $0.06 | - | |
Sep 28, 2026 | $0.06 | - | |
Aug 28, 2026 | $0.01 | +33.66% | |
Jul 30, 2026 | $0.01 | -81.4% | |
Jun 29, 2026 | $0.05 | +483.87% | |
May 28, 2026 | $0.01 | +12.05% | |
Apr 29, 2026 | $0.01 | -36.64% | |
Mar 30, 2026 | $0.01 | -96.67% | |
| $0.52 | - | ||
Dec 26, 2025 | $0.39 | +3,641.9% | |
Nov 26, 2025 | $0.01 | +28.05% | |
Oct 30, 2025 | $0.01 | -80% | |
Sep 29, 2025 | $0.04 | - | |
Aug 28, 2025 | $0.01 | -2.08% | |
Jul 30, 2025 | $0.01 | -74.33% | |
Jun 27, 2025 | $0.04 | +385.71% | |
May 29, 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
394.96%
Community
FAQs
How much dividend does Ladenburg Growth & Income Fund Class I pay?▼
Ladenburg Growth & Income Fund Class I pays an annual dividend of $0.67 per share, with a dividend yield of 4.2%.
What is the dividend yield of Ladenburg Growth & Income Fund Class I?▼
The current dividend yield of Ladenburg Growth & Income Fund Class I is 4.2%.
When does Ladenburg Growth & Income Fund Class I pay dividends?▼
Ladenburg Growth & Income Fund Class I pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Ladenburg Growth & Income Fund Class I?▼
The next dividend payment from Ladenburg Growth & Income Fund Class I is estimated for October 28, 2026.
How safe is the dividend of Ladenburg Growth & Income Fund Class I?▼
Ladenburg Growth & Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Ladenburg Growth & Income Fund Class I?▼
Ladenburg Growth & Income Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Ladenburg Growth & Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ladenburg Growth & Income Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Ladenburg Growth & Income Fund Class I pay the last dividend?▼
The last dividend payment from Ladenburg Growth & Income Fund Class I was made on September 28, 2026.
What was the dividend of Ladenburg Growth & Income Fund Class I in 2025?▼
In 2025, Ladenburg Growth & Income Fund Class I paid a total dividend of $0.52 per share.
In which currency does Ladenburg Growth & Income Fund Class I distribute the dividend?▼
Ladenburg Growth & Income Fund Class I distributes its dividends in USD.