Ladenburg Income & Growth Fund Class I(LNOIX) USD 11.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.036 | USD0.03 | 2023-03-30 |
| USD0.0055 | 2023-02-27 |
| 2022 | 2.50% | USD 0.29 | USD0.1671 | 2022-12-23 |
| USD0.0108 | 2022-11-29 |
| USD0.0136 | 2022-10-28 |
| USD0.0276 | 2022-09-29 |
| USD0.0065 | 2022-08-30 |
| USD0.0118 | 2022-07-28 |
| USD0.0242 | 2022-06-29 |
| USD0.0067 | 2022-05-27 |
| USD0.0063 | 2022-04-28 |
| USD0.0156 | 2022-03-30 |
| 2021 | 2.03% | USD 0.236 | USD0.1647 | 2021-12-27 |
| USD0.0025 | 2021-11-29 |
| USD0.0032 | 2021-10-28 |
| USD0.0182 | 2021-09-29 |
| USD0.0026 | 2021-08-30 |
| USD0.0033 | 2021-07-29 |
| USD0.0173 | 2021-06-29 |
| USD0.0031 | 2021-05-27 |
| USD0.003 | 2021-04-29 |
| USD0.0154 | 2021-03-30 |
| USD0.0023 | 2021-02-25 |
| 2020 | 1.14% | USD 0.133 | USD0.0404 | 2020-12-28 |
| USD0.0033 | 2020-11-27 |
| USD0.0043 | 2020-10-29 |
| USD0.0275 | 2020-09-29 |
| USD0.0029 | 2020-08-28 |
| USD0.0045 | 2020-07-30 |
| USD0.021 | 2020-06-29 |
| USD0.0061 | 2020-05-28 |
| USD0.0091 | 2020-04-29 |
| USD0.0139 | 2020-03-30 |
| 2019 | 1.93% | USD 0.224 | USD0.111 | 2019-12-24 |
| USD0.01 | 2019-11-27 |
| USD0.0212 | 2019-09-27 |
| USD0.0033 | 2019-08-29 |
| USD0.0247 | 2019-07-30 |
| USD0.0123 | 2019-06-27 |
| USD0.0057 | 2019-05-30 |
| USD0.01 | 2019-04-29 |
| USD0.0194 | 2019-03-28 |
| USD0.0063 | 2019-02-27 |
| 2018 | 1.49% | USD 0.174 | USD0.0659 | 2018-12-21 |
| USD0.0062 | 2018-11-29 |
| USD0.0091 | 2018-10-30 |
| USD0.0245 | 2018-09-27 |
| USD0.0048 | 2018-08-30 |
| USD0.0083 | 2018-07-30 |
| USD0.0271 | 2018-06-28 |
| USD0.0044 | 2018-05-30 |
| USD0.008 | 2018-04-27 |
| USD0.0154 | 2018-03-28 |
| 2017 | 2.59% | USD 0.301 | USD0.1413 | 2017-12-22 |
| USD0.007 | 2017-11-29 |
| USD0.0075 | 2017-10-30 |
| USD0.0248 | 2017-09-28 |
| USD0.0065 | 2017-08-30 |
| USD0.0065 | 2017-07-28 |
| USD0.0221 | 2017-06-29 |
| USD0.006 | 2017-05-30 |
| USD0.0077 | 2017-04-27 |
| USD0.072 | 2017-03-30 |