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Ladenburg Income & Growth Fund Class I (LNOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
-0.01 (-0.07%)
At close: Aug 26, 2026

LNOIX Dividend Information

LNOIX has an annual dividend of $0.30 per share, with a yield of 2.23%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.23%
Total Yield
3.56%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
15.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0184Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0442Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0166Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0155Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0321Regular CashMar 27, 2026Mar 31, 2026
Dec 26, 2025$0.2652LT Capital GainsDec 24, 2025Dec 29, 2025
Nov 26, 2025$0.0186Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0163Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0375Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0194Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0159Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0348Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0166Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0167Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0298Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.9986LT Capital GainsDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.0169Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0178Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0314Regular CashSep 26, 2024Sep 30, 2024
Jul 30, 2024$0.0349Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0158Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.015Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.017Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0312Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0143Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0072Regular CashJan 29, 2024Jan 31, 2024
Dec 22, 2023$0.0473Regular CashDec 21, 2023Dec 26, 2023
Nov 29, 2023$0.0133Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0164Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0309Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0076Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0134Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.029Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0095Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0176Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.030Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0055Regular CashFeb 24, 2023Feb 28, 2023
Dec 23, 2022$0.1671LT Capital GainsDec 22, 2022Dec 27, 2022
Nov 29, 2022$0.0108Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0136Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0276Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0065Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0118Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0242Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0067Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0063Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0156Regular CashMar 29, 2022Mar 31, 2022
Dec 27, 2021$0.1647LT Capital GainsDec 23, 2021Dec 28, 2021
Nov 29, 2021$0.0025Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0032Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0182Regular CashSep 28, 2021Sep 29, 2021
Aug 30, 2021$0.0026Regular CashAug 27, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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