Ladenburg Income & Growth A (LNOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
-0.01 (-0.07%)
At close: Aug 26, 2026

LNOAX Dividend Information

LNOAX has an annual dividend of $0.28 per share, with a yield of 2.03%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.03%
Total Yield
3.36%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
18.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0154Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0414Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0139Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0127Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0294Regular CashMar 27, 2026Mar 31, 2026
Dec 26, 2025$0.2622LT Capital GainsDec 24, 2025Dec 29, 2025
Nov 26, 2025$0.0162Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0137Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0348Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0168Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0133Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0323Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0139Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0143Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0274Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.9937LT Capital GainsDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.0143Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0144Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0236Regular CashSep 26, 2024Sep 30, 2024
Jul 30, 2024$0.0322Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0134Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0122Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0143Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0285Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0117Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0046Regular CashJan 29, 2024Jan 31, 2024
Dec 22, 2023$0.0444Regular CashDec 21, 2023Dec 26, 2023
Nov 29, 2023$0.0108Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0141Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0286Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0045Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.011Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0264Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0072Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0154Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0273Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0032Regular CashFeb 24, 2023Feb 28, 2023
Dec 23, 2022$0.1643LT Capital GainsDec 22, 2022Dec 27, 2022
Nov 29, 2022$0.0085Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0114Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.025Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0039Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0095Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0215Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.004Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0041Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0131Regular CashMar 29, 2022Mar 31, 2022
Dec 27, 2021$0.1617LT Capital GainsDec 23, 2021Dec 28, 2021
Oct 28, 2021$0.0006Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0153Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts