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Ladenburg Growth & Income Fund (US66538B1807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.43
-$0.07-0.45% Wednesday 00:00
Dividend Yield
2.64%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Ladenburg Growth & Income Fund (US66538B1807.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Ladenburg Growth & Income Fund (US66538B1807.FUND) is 2.64%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
29
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-6.11%
29 Sep 2026
$0.03
-
$0.43
-63.66%
26 Dec 2025
$0.38
+1,208.3%
29 Sep 2025
$0.03
+9.06%
27 Jun 2025
$0.03
-97.73%
$1.19
+236.79%
27 Dec 2024
$1.17
+4,941.81%
27 Mar 2024
$0.02
-92.35%
$0.35
-
22 Dec 2023
$0.30
+14,333.33%
30 Oct 2023
$0.00
-91.76%
28 Sep 2023
$0.03
+19.16%
29 Jun 2023
$0.02
+919.05%
27 Apr 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
158.73%
1Y Growth
N/A

Community

FAQ

How much dividend does Ladenburg Growth & Income Fund pay?▼
Ladenburg Growth & Income Fund pays an annual dividend of $0.41 per share, with a dividend yield of 2.64%.
What is the dividend yield of Ladenburg Growth & Income Fund?▼
The current dividend yield of Ladenburg Growth & Income Fund is 2.64%.
When does Ladenburg Growth & Income Fund pay dividends?▼
Ladenburg Growth & Income Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Ladenburg Growth & Income Fund?▼
The next dividend payment from Ladenburg Growth & Income Fund is estimated for September 29, 2026.
How safe is the dividend of Ladenburg Growth & Income Fund?▼
Ladenburg Growth & Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Ladenburg Growth & Income Fund?▼
Ladenburg Growth & Income Fund currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Ladenburg Growth & Income Fund to receive the previous dividend?▼
To receive the previous dividend from Ladenburg Growth & Income Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Ladenburg Growth & Income Fund pay the last dividend?▼
The last dividend payment from Ladenburg Growth & Income Fund was made on December 26, 2025.
What was the dividend of Ladenburg Growth & Income Fund in 2025?▼
In 2025, Ladenburg Growth & Income Fund paid a total dividend of $0.43 per share.
In which currency does Ladenburg Growth & Income Fund distribute the dividend?▼
Ladenburg Growth & Income Fund distributes its dividends in USD.