Ladenburg Income Fund Class I (LNCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.02 (0.19%)
Jan 27, 2025, 4:00 PM EST
LNCIX Dividend Information
LNCIX has an annual dividend of $0.51 per share, with a yield of 4.87%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
4.87%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
103.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0072 | Feb 28, 2025 |
| Dec 27, 2024 | $0.3014 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0212 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0218 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0299 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0107 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0298 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0201 | Jun 28, 2024 |
| May 30, 2024 | $0.0193 | May 31, 2024 |
| Apr 29, 2024 | $0.0205 | Apr 30, 2024 |
| Mar 27, 2024 | $0.027 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0187 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0072 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0436 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0176 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0191 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0257 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0145 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0178 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0238 | Jun 30, 2023 |
| May 30, 2023 | $0.0145 | May 31, 2023 |
| Apr 27, 2023 | $0.0223 | Apr 28, 2023 |
| Mar 30, 2023 | $0.025 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0093 | Feb 28, 2023 |
| Dec 23, 2022 | $0.0603 | Dec 27, 2022 |
| Nov 29, 2022 | $0.0147 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0162 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0225 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0111 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0152 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0195 | Jun 30, 2022 |
| May 27, 2022 | $0.0108 | May 31, 2022 |
| Apr 28, 2022 | $0.0102 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0139 | Mar 31, 2022 |
| Dec 27, 2021 | $0.5781 | Dec 28, 2021 |
| Nov 29, 2021 | $0.0063 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0068 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0137 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0066 | Aug 30, 2021 |
| Jul 29, 2021 | $0.007 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0146 | Jun 29, 2021 |
| May 27, 2021 | $0.0068 | May 27, 2021 |
| Apr 29, 2021 | $0.0068 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0116 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0076 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0107 | Jan 28, 2021 |
| Dec 28, 2020 | $0.0357 | Dec 28, 2020 |
| Nov 27, 2020 | $0.0071 | Nov 27, 2020 |
| Oct 29, 2020 | $0.007 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0197 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0065 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0076 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0166 | Jun 29, 2020 |
| May 28, 2020 | $0.0137 | May 28, 2020 |
| Apr 29, 2020 | $0.0135 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0131 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.