Ladenburg Income & Growth Fund A (LNOAX)
13.28
+0.04
(+0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.044 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0195 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0154 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0414 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0139 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0127 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0294 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.1641 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.0164 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.0817 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0162 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0137 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0348 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 28, 2025 | -- | Non-qualified | 0.0168 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0133 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0323 |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | -- | Non-qualified | 0.0139 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0143 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0274 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0219 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0568 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.915 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Qualified | 0.0040 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0103 |
| Oct 30, 2024 | Oct 29, 2024 | Oct 31, 2024 | -- | Qualified | 0.0040 |