Ladenburg Income & Growth Fund (US66538B2300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.39
-$0.08-0.59% Thursday 00:00
Dividend Yield
3.64%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Ladenburg Income & Growth Fund (US66538B2300.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Ladenburg Income & Growth Fund (US66538B2300.FUND) is 3.64%.

Upcoming

Past

DateAmountChange
$0.40
-1.21%
29 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
29 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
29 May 2026
$0.04
-
29 Apr 2026
$0.01
-56.8%
30 Mar 2026
$0.03
-88.79%
$0.40
-
26 Dec 2025
$0.26
+1,518.52%
26 Nov 2025
$0.02
+18.25%
30 Oct 2025
$0.01
-60.63%
29 Sep 2025
$0.03
+107.14%
28 Aug 2025
$0.02
+26.32%
30 Jul 2025
$0.01
-58.82%
27 Jun 2025
$0.03
+132.37%
29 May 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
383.62%

Community

FAQ

How much dividend does Ladenburg Income & Growth Fund pay?
Ladenburg Income & Growth Fund pays an annual dividend of $0.49 per share, with a dividend yield of 3.64%.
What is the dividend yield of Ladenburg Income & Growth Fund?
The current dividend yield of Ladenburg Income & Growth Fund is 3.64%.
When does Ladenburg Income & Growth Fund pay dividends?
Ladenburg Income & Growth Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Ladenburg Income & Growth Fund?
The next dividend payment from Ladenburg Income & Growth Fund is estimated for September 29, 2026.
How safe is the dividend of Ladenburg Income & Growth Fund?
Ladenburg Income & Growth Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Ladenburg Income & Growth Fund?
Ladenburg Income & Growth Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Ladenburg Income & Growth Fund to receive the previous dividend?
To receive the previous dividend from Ladenburg Income & Growth Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Ladenburg Income & Growth Fund pay the last dividend?
The last dividend payment from Ladenburg Income & Growth Fund was made on August 31, 2026.
What was the dividend of Ladenburg Income & Growth Fund in 2025?
In 2025, Ladenburg Income & Growth Fund paid a total dividend of $0.40 per share.
In which currency does Ladenburg Income & Growth Fund distribute the dividend?
Ladenburg Income & Growth Fund distributes its dividends in USD.