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

$16.11
-$0.07-0.43% Wednesday 00:00
Dividend Yield
3.45%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 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 September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 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 (US66538B1989.FUND) is 3.45%.

Upcoming

Past

DateAmountChange
$0.42
-14.55%
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
$0.00
-51%
30 Mar 2026
$0.01
-97.43%
$0.49
-
26 Dec 2025
$0.39
+4,959.74%
26 Nov 2025
$0.01
+60.42%
30 Oct 2025
$0.00
-87.34%
29 Sep 2025
$0.04
+483.08%
28 Aug 2025
$0.01
+1.56%
30 Jul 2025
$0.01
-81.66%
27 Jun 2025
$0.03
+642.55%
29 May 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
766.48%

Community

FAQ

How much dividend does Ladenburg Growth & Income Fund pay?
Ladenburg Growth & Income Fund pays an annual dividend of $0.56 per share, with a dividend yield of 3.45%.
What is the dividend yield of Ladenburg Growth & Income Fund?
The current dividend yield of Ladenburg Growth & Income Fund is 3.45%.
When does Ladenburg Growth & Income Fund pay dividends?
Ladenburg Growth & Income Fund pays dividends monthly. 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'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 August 31, 2026.
When did Ladenburg Growth & Income Fund pay the last dividend?
The last dividend payment from Ladenburg Growth & Income Fund was made on August 31, 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.