Ladenburg Income & Growth Fund Class I (LNOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
+0.05 (0.38%)
At close: Feb 13, 2026
LNOIX Dividend Information
LNOIX has an annual dividend of $0.47 per share, with a yield of 3.56%. The last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-60.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2652 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0186 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0163 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0375 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0194 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0159 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0348 | Jun 30, 2025 |
| May 29, 2025 | $0.0166 | May 30, 2025 |
| Apr 29, 2025 | $0.0167 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0298 | Mar 31, 2025 |
| Dec 27, 2024 | $0.9986 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0169 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0178 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0314 | Sep 30, 2024 |
| Jul 30, 2024 | $0.0349 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0158 | Jun 28, 2024 |
| May 30, 2024 | $0.015 | May 31, 2024 |
| Apr 29, 2024 | $0.017 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0312 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0143 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0072 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0473 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0133 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0164 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0309 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0076 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0134 | Jul 31, 2023 |
| Jun 29, 2023 | $0.029 | Jun 30, 2023 |
| May 30, 2023 | $0.0095 | May 31, 2023 |
| Apr 27, 2023 | $0.0176 | Apr 28, 2023 |
| Mar 30, 2023 | $0.030 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0055 | Feb 28, 2023 |
| Dec 23, 2022 | $0.1671 | Dec 27, 2022 |
| Nov 29, 2022 | $0.0108 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0136 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0276 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0065 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0118 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0242 | Jun 30, 2022 |
| May 27, 2022 | $0.0067 | May 31, 2022 |
| Apr 28, 2022 | $0.0063 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0156 | Mar 31, 2022 |
| Dec 27, 2021 | $0.1647 | Dec 28, 2021 |
| Nov 29, 2021 | $0.0025 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0032 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0182 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0026 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0033 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0173 | Jun 29, 2021 |
| May 27, 2021 | $0.0031 | May 27, 2021 |
| Apr 29, 2021 | $0.003 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0154 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0023 | Feb 25, 2021 |
| Dec 28, 2020 | $0.0404 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.