Ladenburg Income & Growth Fund Class A (LNOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.05 (0.38%)
Feb 13, 2026, 2:23 PM EST
LNOAX Dividend Information
LNOAX has an annual dividend of $0.44 per share, with a yield of 3.20%. The last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.20%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-61.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2622 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0162 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0137 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0348 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0168 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0133 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0323 | Jun 30, 2025 |
| May 29, 2025 | $0.0139 | May 30, 2025 |
| Apr 29, 2025 | $0.0143 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0274 | Mar 31, 2025 |
| Dec 27, 2024 | $0.9937 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0143 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0144 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0236 | Sep 30, 2024 |
| Jul 30, 2024 | $0.0322 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0134 | Jun 28, 2024 |
| May 30, 2024 | $0.0122 | May 31, 2024 |
| Apr 29, 2024 | $0.0143 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0285 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0117 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0046 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0444 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0108 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0141 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0286 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0045 | Aug 31, 2023 |
| Jul 28, 2023 | $0.011 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0264 | Jun 30, 2023 |
| May 30, 2023 | $0.0072 | May 31, 2023 |
| Apr 27, 2023 | $0.0154 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0273 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0032 | Feb 28, 2023 |
| Dec 23, 2022 | $0.1643 | Dec 27, 2022 |
| Nov 29, 2022 | $0.0085 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0114 | Oct 31, 2022 |
| Sep 29, 2022 | $0.025 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0039 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0095 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0215 | Jun 30, 2022 |
| May 27, 2022 | $0.004 | May 31, 2022 |
| Apr 28, 2022 | $0.0041 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0131 | Mar 31, 2022 |
| Dec 27, 2021 | $0.1617 | Dec 28, 2021 |
| Oct 28, 2021 | $0.0006 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0153 | Sep 29, 2021 |
| Jul 29, 2021 | $0.0008 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0142 | Jun 29, 2021 |
| May 27, 2021 | $0.0006 | May 27, 2021 |
| Apr 29, 2021 | $0.0005 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0124 | Mar 30, 2021 |
| Dec 28, 2020 | $0.0374 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.