Ladenburg Income Fund Class I (LNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.01 (-0.09%)
Aug 26, 2026, 4:00 PM EST

LNCIX Dividend Information

LNCIX has an annual dividend of $0.32 per share, with a yield of 2.87%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.87%
Total Yield
3.43%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0242Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0368Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0225Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0211Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.032Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0061Regular CashFeb 25, 2026Feb 27, 2026
Dec 26, 2025$0.1405Regular CashDec 24, 2025Dec 29, 2025
Nov 26, 2025$0.024Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0219Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0334Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0229Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0223Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0319Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0221Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0222Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0304Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0072Regular CashFeb 26, 2025Feb 28, 2025
Dec 27, 2024$0.3014LT Capital GainsDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.0212Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0218Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0299Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0107Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0298Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0201Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0193Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0205Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.027Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0187Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0072Regular CashJan 29, 2024Jan 31, 2024
Dec 22, 2023$0.0436Regular CashDec 21, 2023Dec 26, 2023
Nov 29, 2023$0.0176Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0191Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0257Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0145Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0178Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0238Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0145Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0223Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.025Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0093Regular CashFeb 24, 2023Feb 28, 2023
Dec 23, 2022$0.0603Regular CashDec 22, 2022Dec 27, 2022
Nov 29, 2022$0.0147Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0162Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0225Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0111Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0152Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0195Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0108Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0102Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0139Regular CashMar 29, 2022Mar 31, 2022
Dec 27, 2021$0.5781LT Capital GainsDec 23, 2021Dec 28, 2021
Nov 29, 2021$0.0063Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0068Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0137Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0066Regular CashAug 27, 2021Aug 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts