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

$15.14
-$0.09-0.59%Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.01
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Ladenburg Growth & Income Fund (US66538B1807.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Ladenburg Growth & Income Fund was $0.01 per share. Last ex-date: August 28, 2026. The last dividend payment from Ladenburg Growth & Income Fund was made on August 28, 2026. The next dividend payment from Ladenburg Growth & Income Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.38. The current dividend yield of Ladenburg Growth & Income Fund is 2.69%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.05
-
Aug 28, 2026
$0.01
-82.41%
Jun 29, 2026
$0.04
-88.12%
$0.43
-63.66%
Dec 26, 2025
$0.38
+1,208.3%
Sep 29, 2025
$0.03
+9.06%
Jun 27, 2025
$0.03
-97.73%
$1.19
+236.79%
Dec 27, 2024
$1.17
+4,941.81%
Mar 27, 2024
$0.02
-92.35%
$0.35
-
Dec 22, 2023
$0.30
+14,333.33%
Oct 30, 2023
$0.00
-91.76%
Sep 28, 2023
$0.03
-
Jun 29, 2023
$0.02
+919.05%
Apr 27, 2023
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
97.61%
1Y Growth
1,208.3%

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FAQs

How much dividend does Ladenburg Growth & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ladenburg Growth & Income Fund is $0.41 per share.
What is the dividend yield of Ladenburg Growth & Income Fund?▼
The current dividend yield of Ladenburg Growth & Income Fund is 2.69%.
When does Ladenburg Growth & Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ladenburg Growth & Income Fund is estimated for December 25, 2026.
When is the next dividend from Ladenburg Growth & Income Fund?▼
The next dividend payment from Ladenburg Growth & Income Fund is estimated for December 25, 2026.
How safe is the dividend of Ladenburg Growth & Income Fund?▼
Ladenburg Growth & Income Fund has paid a dividend for 2 consecutive years.
What is the dividend of Ladenburg Growth & Income Fund?▼
The latest recorded dividend from Ladenburg Growth & Income Fund was $0.01 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 August 28, 2026.
When did Ladenburg Growth & Income Fund pay the last dividend?▼
The last dividend payment from Ladenburg Growth & Income Fund was made on August 28, 2026.
What was the dividend of Ladenburg Growth & Income Fund in 2025?▼
Ladenburg Growth & Income Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.