Ladenburg Income & Growth Fund Class C (LNOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.05 (0.39%)
Feb 13, 2026, 9:30 AM EST
LNOCX Dividend Information
LNOCX has an annual dividend of $0.38 per share, with a yield of 2.98%. The last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-64.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2661 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0092 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0049 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0272 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0096 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0049 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0253 | Jun 30, 2025 |
| May 29, 2025 | $0.0062 | May 30, 2025 |
| Apr 29, 2025 | $0.0074 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0203 | Mar 31, 2025 |
| Dec 27, 2024 | $0.9863 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0069 | Nov 29, 2024 |
| Oct 30, 2024 | $0.006 | Oct 31, 2024 |
| Sep 27, 2024 | $0.001 | Sep 30, 2024 |
| Jul 30, 2024 | $0.0243 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0094 | Jun 28, 2024 |
| May 30, 2024 | $0.007 | May 31, 2024 |
| Apr 29, 2024 | $0.0096 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0248 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0072 | Feb 29, 2024 |
| Dec 22, 2023 | $0.0363 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0064 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0102 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0247 | Sep 29, 2023 |
| Jul 28, 2023 | $0.0041 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0187 | Jun 30, 2023 |
| May 30, 2023 | $0.0003 | May 31, 2023 |
| Apr 27, 2023 | $0.009 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0202 | Mar 31, 2023 |
| Dec 23, 2022 | $0.156 | Dec 27, 2022 |
| Nov 29, 2022 | $0.0018 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0051 | Oct 31, 2022 |
| Dec 27, 2021 | $0.1532 | Dec 28, 2021 |
| Sep 29, 2021 | $0.0066 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0058 | Jun 29, 2021 |
| Mar 30, 2021 | $0.004 | Mar 30, 2021 |
| Dec 28, 2020 | $0.029 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.