Ladenburg Income & Growth C (LNOCX)

LNOCX Dividend Information

LNOCX has an annual dividend of $0.22 per share, with a yield of 1.71%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.71%
• Total Yield: 3.12%
• Annual Dividend: $0.22
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 18.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0361	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0118	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0067	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0334	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0063	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0045	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0217	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 26, 2025	$0.2661	LT Capital Gains	Dec 24, 2025	Dec 29, 2025
Nov 26, 2025	$0.0092	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0049	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0272	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0096	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0049	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0253	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0062	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0074	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0203	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.9863	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.0069	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.006	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.001	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jul 30, 2024	$0.0243	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0094	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.007	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0096	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0248	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0072	Regular Cash	Feb 27, 2024	Feb 29, 2024
Dec 22, 2023	$0.0363	Regular Cash	Dec 21, 2023	Dec 26, 2023
Nov 29, 2023	$0.0064	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0102	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0247	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jul 28, 2023	$0.0041	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0187	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0003	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.009	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0202	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 23, 2022	$0.156	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Nov 29, 2022	$0.0018	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0051	Regular Cash	Oct 27, 2022	Oct 31, 2022
Dec 27, 2021	$0.1532	LT Capital Gains	Dec 23, 2021	Dec 28, 2021
Sep 29, 2021	$0.0066	Regular Cash	Sep 28, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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