Ladenburg Growth & Income Fund Class I (US66538B1724.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.33
-$0.01-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -12.54% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
29 Apr 2026 | $0.01 | -36.64% | |
30 Mar 2026 | $0.01 | -96.67% | |
| $0.52 | - | ||
26 Dec 2025 | $0.39 | +3,641.9% | |
26 Nov 2025 | $0.01 | +28.05% | |
30 Oct 2025 | $0.01 | -80% | |
29 Sep 2025 | $0.04 | +336.17% | |
28 Aug 2025 | $0.01 | -2.08% | |
30 Jul 2025 | $0.01 | -74.33% | |
27 Jun 2025 | $0.04 | +385.71% | |
29 May 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
639.47%
Community
FAQ
How much dividend does Ladenburg Growth & Income Fund Class I pay?▼
Ladenburg Growth & Income Fund Class I pays an annual dividend of $0.59 per share, with a dividend yield of 3.62%.
What is the dividend yield of Ladenburg Growth & Income Fund Class I?▼
The current dividend yield of Ladenburg Growth & Income Fund Class I is 3.62%.
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 September 29, 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 September 29, 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 $0.05 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 August 31, 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 August 31, 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.