Ladenburg Growth & Income Fund (US66538B1989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.89
+$0.08+0.51%Friday 00:00
Dividend Yield
3.99%
Dividend amount
$0.05
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Ladenburg Growth & Income Fund (US66538B1989.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.05 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Ladenburg Growth & Income Fund (US66538B1989.FUND) is 3.99%.

Upcoming

Past

DateAmountChange
$0.30
-38.99%
Oct 28, 2026
$0.05
-
Sep 28, 2026
$0.05
-
Aug 28, 2026
$0.01
+58.46%
Jul 30, 2026
$0.01
-87.25%
Jun 29, 2026
$0.05
+722.58%
May 28, 2026
$0.01
+26.53%
Apr 29, 2026
$0.00
-51%
Mar 30, 2026
$0.01
-97.43%
$0.49
-
Dec 26, 2025
$0.39
+4,959.74%
Nov 26, 2025
$0.01
+60.42%
Oct 30, 2025
$0.00
-87.34%
Sep 29, 2025
$0.04
-
Aug 28, 2025
$0.01
+1.56%
Jul 30, 2025
$0.01
-81.66%
Jun 27, 2025
$0.03
+642.55%
May 29, 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
443.14%

Community

FAQs

How much dividend does Ladenburg Growth & Income Fund pay?▼
Ladenburg Growth & Income Fund pays an annual dividend of $0.63 per share, with a dividend yield of 3.99%.
What is the dividend yield of Ladenburg Growth & Income Fund?▼
The current dividend yield of Ladenburg Growth & Income Fund is 3.99%.
When does Ladenburg Growth & Income Fund pay dividends?▼
Ladenburg Growth & Income Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Ladenburg Growth & Income Fund?▼
The next dividend payment from Ladenburg Growth & Income Fund is estimated for October 28, 2026.
How safe is the dividend of Ladenburg Growth & Income Fund?▼
Ladenburg Growth & Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Ladenburg Growth & Income Fund?▼
Ladenburg Growth & Income Fund currently pays a dividend of $0.05 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 September 28, 2026.
When did Ladenburg Growth & Income Fund pay the last dividend?▼
The last dividend payment from Ladenburg Growth & Income Fund was made on September 28, 2026.
What was the dividend of Ladenburg Growth & Income Fund in 2025?▼
In 2025, Ladenburg Growth & Income Fund paid a total dividend of $0.49 per share.
In which currency does Ladenburg Growth & Income Fund distribute the dividend?▼
Ladenburg Growth & Income Fund distributes its dividends in USD.