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Ladenburg Income Fund Class I (US66538B2482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.92
+$0.02+0.18%Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Ladenburg Income Fund Class I (US66538B2482.FUND). Dividend Frequency: monthly. The latest recorded dividend from Ladenburg Income Fund Class I was $0.04 per share. Last ex-date: September 29, 2026. The last dividend payment from Ladenburg Income Fund Class I was made on September 29, 2026. The next dividend payment from Ladenburg Income Fund Class I is estimated for October 29, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Ladenburg Income Fund Class I is 3.07%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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$0.21
-
Sep 29, 2026
$0.04
+47.31%
Aug 28, 2026
$0.03
+15.29%
Jul 30, 2026
$0.02
-34.24%
Jun 29, 2026
$0.04
+63.56%
May 28, 2026
$0.02
+6.64%
Apr 29, 2026
$0.02
-34.06%
Mar 30, 2026
$0.03
+424.59%
Feb 26, 2026
$0.01
-95.66%
$0.30
-
Dec 26, 2025
$0.14
+485.42%
Nov 26, 2025
$0.02
-
Oct 30, 2025
$0.02
-
Sep 29, 2025
$0.03
+45.85%
Aug 28, 2025
$0.02
+2.69%
Jul 30, 2025
$0.02
-30.09%
Jun 27, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
223.08%

Community

FAQs

How much dividend does Ladenburg Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ladenburg Income Fund Class I is $0.34 per share.
What is the dividend yield of Ladenburg Income Fund Class I?▼
The current dividend yield of Ladenburg Income Fund Class I is 3.07%.
When does Ladenburg Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ladenburg Income Fund Class I is estimated for October 29, 2026.
When is the next dividend from Ladenburg Income Fund Class I?▼
The next dividend payment from Ladenburg Income Fund Class I is estimated for October 29, 2026.
What is the dividend of Ladenburg Income Fund Class I?▼
The latest recorded dividend from Ladenburg Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Ladenburg Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ladenburg Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Ladenburg Income Fund Class I pay the last dividend?▼
The last dividend payment from Ladenburg Income Fund Class I was made on September 29, 2026.
What was the dividend of Ladenburg Income Fund Class I in 2025?▼
Ladenburg Income Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.