Snowball logo
logo
LNOI

Ladenburg Income & Growth Fund Class I

LNOIX NMFQS
$13.58-$0.02  (0.15%)
Summary
Dividend yield
1.59%
Annual payout
$0.22
Next ex. div date
August 30, 26
Growth
1 year
0%
3 years
28.87%
5 years
15.02%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid07/30/202607/31/2026
$0.018
Monthly
Paid06/29/202606/30/2026
$0.044
Monthly
Paid05/28/202605/29/2026
$0.017
Monthly
Paid04/29/202604/30/2026
$0.016
Monthly
Paid03/30/202603/31/2026
$0.032
Monthly
Paid12/26/202512/29/2025
$0.266
Monthly
Paid11/26/202511/28/2025
$0.019
Monthly
Paid10/30/202510/30/2025
$0.016
Other
Paid09/29/202509/29/2025
$0.038
Other
Paid08/28/202508/28/2025
$0.019
Other
See 1-10 from 98