Ladenburg Income FundClass I(LNCIX) USD 9.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.09% | USD 0.009 | USD0.0093 | 2023-02-27 |
| 2022 | 1.95% | USD 0.194 | USD0.0603 | 2022-12-23 |
| USD0.0147 | 2022-11-29 |
| USD0.0162 | 2022-10-28 |
| USD0.0225 | 2022-09-29 |
| USD0.0111 | 2022-08-30 |
| USD0.0152 | 2022-07-28 |
| USD0.0195 | 2022-06-29 |
| USD0.0108 | 2022-05-27 |
| USD0.0102 | 2022-04-28 |
| USD0.0139 | 2022-03-30 |
| 2021 | 6.80% | USD 0.677 | USD0.5781 | 2021-12-27 |
| USD0.0063 | 2021-11-29 |
| USD0.0068 | 2021-10-28 |
| USD0.0137 | 2021-09-29 |
| USD0.0066 | 2021-08-30 |
| USD0.007 | 2021-07-29 |
| USD0.0146 | 2021-06-29 |
| USD0.0068 | 2021-05-27 |
| USD0.0068 | 2021-04-29 |
| USD0.0116 | 2021-03-30 |
| USD0.0076 | 2021-02-25 |
| USD0.0107 | 2021-01-28 |
| 2020 | 1.41% | USD 0.141 | USD0.0357 | 2020-12-28 |
| USD0.0071 | 2020-11-27 |
| USD0.007 | 2020-10-29 |
| USD0.0197 | 2020-09-29 |
| USD0.0065 | 2020-08-28 |
| USD0.0076 | 2020-07-30 |
| USD0.0166 | 2020-06-29 |
| USD0.0137 | 2020-05-28 |
| USD0.0135 | 2020-04-29 |
| USD0.0131 | 2020-03-30 |
| 2019 | 2.51% | USD 0.25 | USD0.1069 | 2019-12-24 |
| USD0.0144 | 2019-11-27 |
| USD0.0026 | 2019-10-30 |
| USD0.0149 | 2019-09-27 |
| USD0.0085 | 2019-08-29 |
| USD0.0211 | 2019-07-30 |
| USD0.0139 | 2019-06-27 |
| USD0.011 | 2019-05-30 |
| USD0.0134 | 2019-04-29 |
| USD0.0165 | 2019-03-28 |
| USD0.011 | 2019-02-27 |
| USD0.0153 | 2019-01-30 |
| 2018 | 1.83% | USD 0.183 | USD0.0526 | 2018-12-21 |
| USD0.0112 | 2018-11-29 |
| USD0.0126 | 2018-10-30 |
| USD0.0216 | 2018-09-27 |
| USD0.0084 | 2018-08-30 |
| USD0.0187 | 2018-07-30 |
| USD0.0217 | 2018-06-28 |
| USD0.0081 | 2018-05-30 |
| USD0.0107 | 2018-04-27 |
| USD0.0169 | 2018-03-28 |
| 2017 | 2.55% | USD 0.254 | USD0.1234 | 2017-12-22 |
| USD0.0097 | 2017-11-29 |
| USD0.0106 | 2017-10-30 |
| USD0.018 | 2017-09-28 |
| USD0.0091 | 2017-08-30 |
| USD0.0101 | 2017-07-28 |
| USD0.0097 | 2017-05-30 |
| USD0.0629 | 2017-04-27 |