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LTSAP Osaic Financial Services, Inc. — dividend yield, history & ex-dividend dates

Other OTC· Monthly dividend· Common Stock · Financial Services / Financial - Capital Markets

$19.99 ▼ $-0.21(-1.04%) as of Sep 13, 2026 06:20 UTC
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Ladenburg Thalmann Financial Services Inc. functions as a diverse financial services entity operating across the United States, structured into distinct operational segments. Its Independent Advisory and Brokerage Services division offers a comprehensive suite of wealth management and investment solutions. This includes personalized advisory and brokerage services for client accounts, encompassing general securities, mutual funds, and various annuity products. The segment also facilitates access to trading platforms for stocks, bonds, exchange-traded funds, and options, while providing insurance, non-traded real estate investment trusts, and unit trusts. Critical support functions such as research, compliance oversight, accounting, asset management, trust administration for personal and retirement accounts, estate and financial planning, and custody services are also handled within this division. The Ladenburg segment primarily focuses on investment banking, specializing in corporate finance activities. This involves managing public and private capital raises, including underwritten offerings, registered direct placements, and private investments in public equity (PIPEs). It also delivers strategic and financial advisory expertise. Furthermore, this division provides investment research, sales and trading capabilities, operational support for securities transactions, and a diverse range of asset management products—from investment consulting and fund management to private investment programs and retirement plan sponsor services. Lastly, the Insurance Brokerage segment delivers specialized life insurance solutions, alongside fixed and equity-indexed annuities and long-term care plans. This unit also empowers investment and insurance providers with strategic marketing guidance, product knowledge, and efficient back-office processing for annuity products. Established in 1876, the company was formerly known as GBI Capital Management Corp before adopting its current name in May 2001. Ladenburg Thalmann Financial Services Inc. is headquartered in Miami, Florida, with additional offices located in Boca Raton, Florida; Princeton, New Jersey; Melville, New York; and New York, New York. It operates as a subsidiary under AG Intermediate Corporation.

Dividend Snapshot

StatusFlat
Latest Dividend$0.1667
Forward Annual$2.00
FrequencyMonthly
Last Ex-DateSep 15, 2026
Next Ex-DateSep 15, 2026
Next Pay DateSep 28, 2026
1-Yr Growth0.0%
10-Yr Growth0.0%

Key Metrics

Current Yield

10.01%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$2.0004

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

M Monthly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

30.8

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

49

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$18.04 – $21.00

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

183.90% (EPS-based)

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

13

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

11.88

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 31/100, yield 10.01%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No dividend cut in the available payment record.
E Enduring
13 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,300How many shares changed hands in the latest session — a rough read on trading activity.
Open$19.99The price at the start of the latest trading session.
Day Range$19.99 – $19.99The lowest and highest price during the latest trading session.
Prev Close$20.20The closing price from the previous trading session.
Market Cap$2.87BThe company's total market value: share price times shares outstanding.
Shares Out143.44MThe total number of shares the company has issued.
EPS$0.16Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E125.9Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 28, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)0.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

LTSAP's dividend yield fell from 10.13% to 10.01% over the past ~90 days (-0.12 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.12 pp from the share price ($19.75 → $19.99). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current10.01%
1-Yr Average10.23%
Low / High9.53% – 11.77%
Percentile41%

Across 303 daily observations over the past 14 months, LTSAP's current yield is higher than approximately 41% of them. Our stored price history for LTSAP covers the past 14 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1667 M Regular Jun 30, 2026 Sep 15, 2026 Sep 15, 2026 Sep 28, 2026
$0.1667 M Regular Jul 01, 2026 Aug 14, 2026 Aug 15, 2026 Aug 28, 2026
$0.1667 M Regular Jul 01, 2026 Jul 15, 2026 Jul 15, 2026 Jul 28, 2026
$0.1667 M Regular Mar 31, 2026 Jun 15, 2026 Jun 15, 2026 Jun 29, 2026
$0.1667 M Regular Mar 31, 2026 May 15, 2026 May 15, 2026 May 28, 2026
$0.1667 M Regular Mar 31, 2026 Apr 15, 2026 Apr 15, 2026 Apr 28, 2026
$0.1667 M Regular Jan 02, 2026 Mar 13, 2026 Mar 15, 2026 Mar 30, 2026
$0.1667 M Regular Jan 02, 2026 Feb 13, 2026 Feb 15, 2026 Mar 02, 2026
$0.1667 M Regular Jan 02, 2026 Jan 15, 2026 Jan 15, 2026 Jan 28, 2026
$0.1667 M Regular Oct 01, 2025 Dec 15, 2025 Dec 15, 2025 Dec 29, 2025
$0.1667 M Regular Oct 01, 2025 Nov 14, 2025 Nov 15, 2025 Nov 28, 2025
$0.1667 M Regular Oct 01, 2025 Oct 15, 2025 Oct 15, 2025 Oct 28, 2025
$0.1667 M Regular Jul 01, 2025 Sep 15, 2025 Sep 15, 2025 Sep 29, 2025
$0.1667 M Regular Jul 01, 2025 Aug 15, 2025 Aug 15, 2025 Aug 28, 2025
$0.1667 M Regular Jul 01, 2025 Jul 15, 2025 Jul 15, 2025 Jul 28, 2025
$0.1667 M Regular Apr 01, 2025 Jun 13, 2025 Jun 15, 2025 Jun 30, 2025
$0.1667 M Regular Apr 01, 2025 May 15, 2025 May 15, 2025 May 28, 2025
$0.1667 M Regular Apr 01, 2025 Apr 15, 2025 Apr 15, 2025 Apr 28, 2025
$0.1667 M Regular Jan 02, 2025 Mar 14, 2025 Mar 15, 2025 Mar 28, 2025
$0.1667 M Regular Jan 02, 2025 Feb 14, 2025 Feb 15, 2025 Feb 28, 2025
$0.1667 M Regular Jan 02, 2025 Jan 15, 2025 Jan 15, 2025 Jan 28, 2025
$0.1667 M Regular Oct 01, 2024 Dec 13, 2024 Dec 15, 2024 Dec 30, 2024
$0.1667 M Regular Oct 01, 2024 Nov 15, 2024 Nov 15, 2024 Nov 29, 2024
$0.1667 M Regular Oct 01, 2024 Oct 15, 2024 Oct 15, 2024 Oct 28, 2024
$0.1667 M Regular Jul 01, 2024 Sep 13, 2024 Sep 15, 2024 Sep 30, 2024
$0.1667 M Regular Jul 01, 2024 Aug 15, 2024 Aug 15, 2024 Aug 28, 2024
$0.1667 M Regular Jul 01, 2024 Jul 15, 2024 Jul 15, 2024 Jul 29, 2024
$0.1667 M Regular Apr 01, 2024 Jun 14, 2024 Jun 15, 2024 Jun 28, 2024
$0.1667 M Regular Apr 01, 2024 May 14, 2024 May 15, 2024 May 28, 2024
$0.1667 M Regular Apr 01, 2024 Apr 12, 2024 Apr 15, 2024 Apr 29, 2024
$0.1667 M Regular Jan 02, 2024 Mar 14, 2024 Mar 15, 2024 Mar 28, 2024
$0.1667 M Regular Jan 02, 2024 Feb 14, 2024 Feb 15, 2024 Feb 28, 2024
$0.1667 M Regular Jan 02, 2024 Jan 12, 2024 Jan 15, 2024 Jan 29, 2024
$0.1667 M Regular Oct 02, 2023 Dec 14, 2023 Dec 15, 2023 Dec 28, 2023
$0.1667 M Regular Oct 02, 2023 Nov 14, 2023 Nov 15, 2023 Nov 28, 2023
$0.1667 M Regular Oct 02, 2023 Oct 12, 2023 Oct 15, 2023 Oct 30, 2023
$0.1667 M Regular Jul 03, 2023 Sep 14, 2023 Sep 15, 2023 Sep 28, 2023
$0.1667 M Regular Jul 03, 2023 Aug 14, 2023 Aug 15, 2023 Aug 28, 2023
$0.1667 M Regular Jul 03, 2023 Jul 13, 2023 Jul 15, 2023 Jul 28, 2023
$0.1667 M Regular Apr 03, 2023 Jun 14, 2023 Jun 15, 2023 Jun 28, 2023
$0.1667 M Regular Apr 03, 2023 May 12, 2023 May 15, 2023 May 30, 2023
$0.1667 M Regular Apr 03, 2023 Apr 13, 2023 Apr 15, 2023 Apr 28, 2023
$0.1667 M Regular Jan 05, 2023 Mar 14, 2023 Mar 15, 2023 Mar 28, 2023
$0.1667 M Regular Jan 05, 2023 Feb 14, 2023 Feb 15, 2023 Feb 28, 2023
$0.1667 M Regular Jan 05, 2023 Jan 12, 2023 Jan 15, 2023 Jan 30, 2023
$0.1667 M Regular Oct 03, 2022 Dec 14, 2022 Dec 15, 2022 Dec 28, 2022
$0.1667 M Regular Oct 03, 2022 Nov 14, 2022 Nov 15, 2022 Nov 28, 2022
$0.1667 M Regular Oct 03, 2022 Oct 13, 2022 Oct 15, 2022 Oct 28, 2022
$0.1667 M Regular Jul 01, 2022 Sep 14, 2022 Sep 15, 2022 Sep 28, 2022
$0.1667 M Regular Jul 01, 2022 Aug 12, 2022 Aug 15, 2022 Aug 29, 2022
$0.1667 M Regular Jul 01, 2022 Jul 14, 2022 Jul 15, 2022 Jul 28, 2022
$0.1667 M Regular Apr 01, 2022 Jun 14, 2022 Jun 15, 2022 Jun 28, 2022
$0.1667 M Regular Apr 01, 2022 May 12, 2022 May 15, 2022 May 31, 2022
$0.1667 M Regular Apr 01, 2022 Apr 13, 2022 Apr 15, 2022 Apr 28, 2022
$0.1667 M Regular Jan 05, 2022 Mar 14, 2022 Mar 15, 2022 Mar 28, 2022
$0.1667 M Regular Jan 05, 2022 Feb 14, 2022 Feb 15, 2022 Feb 28, 2022
$0.1667 M Regular Jan 05, 2022 Jan 13, 2022 Jan 15, 2022 Jan 28, 2022
$0.1667 M Regular Oct 01, 2021 Dec 14, 2021 Dec 15, 2021 Dec 28, 2021
$0.1667 M Regular Oct 01, 2021 Nov 12, 2021 Nov 15, 2021 Nov 28, 2021
$0.1667 M Regular Oct 01, 2021 Oct 14, 2021 Oct 15, 2021 Oct 28, 2021
$0.1667 M Regular May 13, 2021 Sep 14, 2021 Sep 15, 2021 Sep 28, 2021
$0.1667 M Regular May 13, 2021 Aug 12, 2021 Aug 15, 2021 Aug 28, 2021
$0.1667 M Regular May 13, 2021 Jul 14, 2021 Jul 15, 2021 Jul 28, 2021
$0.1667 M Regular Mar 19, 2021 Jun 14, 2021 Jun 15, 2021 Jun 30, 2021
$0.1667 M Regular Mar 19, 2021 May 13, 2021 May 15, 2021 May 30, 2021
$0.1667 M Regular Mar 19, 2021 Apr 14, 2021 Apr 15, 2021 Apr 30, 2021
$0.1667 M Regular Jan 07, 2021 Mar 12, 2021 Mar 15, 2021 Mar 28, 2021
$0.1667 M Regular Jan 07, 2021 Feb 11, 2021 Feb 15, 2021 Feb 28, 2021
$0.1667 M Regular Jan 06, 2021 Jan 13, 2021 Jan 15, 2021 Jan 28, 2021
$0.1667 M Regular Oct 02, 2020 Dec 14, 2020 Dec 15, 2020 Dec 28, 2020
$0.1667 M Regular Oct 02, 2020 Nov 12, 2020 Nov 15, 2020 Nov 30, 2020
$0.1667 M Regular Oct 02, 2020 Oct 14, 2020 Oct 15, 2020 Oct 28, 2020
$0.1667 M Regular Jul 07, 2020 Sep 14, 2020 Sep 15, 2020 Sep 28, 2020
$0.1667 M Regular Jul 07, 2020 Aug 13, 2020 Aug 15, 2020 Aug 28, 2020
$0.1667 M Regular Jul 07, 2020 Jul 14, 2020 Jul 15, 2020 Jul 28, 2020
$0.1667 M Regular Apr 01, 2020 Jun 12, 2020 Jun 15, 2020 Jun 29, 2020
$0.1667 M Regular Apr 01, 2020 May 14, 2020 May 15, 2020 May 28, 2020
$0.1667 M Regular Apr 01, 2020 Apr 14, 2020 Apr 15, 2020 Apr 28, 2020
$0.1667 M Regular Jan 02, 2020 Mar 12, 2020 Mar 15, 2020 Mar 30, 2020
$0.1667 M Regular Jan 02, 2020 Feb 13, 2020 Feb 15, 2020 Feb 28, 2020
$0.1667 M Regular Jan 02, 2020 Jan 14, 2020 Jan 15, 2020 Jan 28, 2020
$0.1667 M Regular Oct 01, 2019 Dec 12, 2019 Dec 15, 2019 Dec 30, 2019
$0.1667 M Regular Oct 01, 2019 Nov 14, 2019 Nov 15, 2019 Nov 29, 2019
$0.1667 M Regular Oct 01, 2019 Oct 11, 2019 Oct 15, 2019 Oct 28, 2019
$0.1667 M Regular Jul 01, 2019 Sep 12, 2019 Sep 15, 2019 Sep 30, 2019
$0.1667 M Regular Jul 01, 2019 Aug 14, 2019 Aug 15, 2019 Aug 28, 2019
$0.1667 M Regular Jul 01, 2019 Jul 12, 2019 Jul 15, 2019 Jul 29, 2019
$0.1667 M Regular Apr 01, 2019 Jun 13, 2019 Jun 15, 2019 Jun 28, 2019
$0.1667 M Regular Apr 01, 2019 May 14, 2019 May 15, 2019 May 28, 2019
$0.1667 M Regular Apr 01, 2019 Apr 12, 2019 Apr 15, 2019 Apr 29, 2019
$0.1667 M Regular Jan 02, 2019 Mar 14, 2019 Mar 15, 2019 Mar 28, 2019
$0.1667 M Regular Jan 02, 2019 Feb 14, 2019 Feb 15, 2019 Feb 28, 2019
$0.1667 M Regular Jan 02, 2019 Jan 14, 2019 Jan 15, 2019 Jan 28, 2019
$0.1667 M Regular Oct 01, 2018 Dec 13, 2018 Dec 15, 2018 Dec 28, 2018
$0.1667 M Regular Oct 01, 2018 Nov 14, 2018 Nov 15, 2018 Nov 28, 2018
$0.1667 M Regular Oct 01, 2018 Oct 12, 2018 Oct 15, 2018 Oct 29, 2018
$0.1667 M Regular Jul 02, 2018 Sep 13, 2018 Sep 15, 2018 Sep 28, 2018
$0.1667 M Regular Jul 02, 2018 Aug 14, 2018 Aug 15, 2018 Aug 28, 2018
$0.1667 M Regular Jul 02, 2018 Jul 12, 2018 Jul 15, 2018 Jul 30, 2018
$0.1667 M Regular Apr 02, 2018 Jun 14, 2018 Jun 15, 2018 Jun 28, 2018
$0.1667 M Regular Apr 02, 2018 May 14, 2018 May 15, 2018 May 29, 2018
$0.1667 M Regular Apr 02, 2018 Apr 12, 2018 Apr 15, 2018 Apr 30, 2018
$0.1667 M Regular Jan 02, 2018 Mar 14, 2018 Mar 15, 2018 Mar 28, 2018
$0.1667 M Regular Jan 02, 2018 Feb 14, 2018 Feb 15, 2018 Feb 28, 2018
$0.1667 M Regular Jan 02, 2018 Jan 11, 2018 Jan 15, 2018 Jan 29, 2018
$0.1667 M Regular Oct 02, 2017 Dec 14, 2017 Dec 15, 2017 Dec 28, 2017
$0.1667 M Regular Oct 02, 2017 Nov 14, 2017 Nov 15, 2017 Nov 28, 2017
$0.1667 M Regular Oct 02, 2017 Oct 12, 2017 Oct 15, 2017 Oct 30, 2017
$0.1667 M Regular Jul 03, 2017 Sep 14, 2017 Sep 15, 2017 Sep 28, 2017
$0.1667 M Regular Jul 03, 2017 Aug 11, 2017 Aug 15, 2017 Aug 28, 2017
$0.1667 M Regular Jul 03, 2017 Jul 12, 2017 Jul 15, 2017 Jul 28, 2017
$0.1667 M Regular Apr 03, 2017 Jun 13, 2017 Jun 15, 2017 Jun 28, 2017
$0.1667 M Regular Apr 03, 2017 May 11, 2017 May 15, 2017 May 30, 2017
$0.1667 M Regular Apr 03, 2017 Apr 11, 2017 Apr 15, 2017 Apr 28, 2017
$0.1667 M Regular Jan 03, 2017 Mar 13, 2017 Mar 15, 2017 Mar 28, 2017
$0.1667 M Regular Jan 03, 2017 Feb 13, 2017 Feb 15, 2017 Feb 28, 2017
$0.1667 M Regular Jan 03, 2017 Jan 11, 2017 Jan 15, 2017 Jan 30, 2017
$0.1667 M Regular Oct 03, 2016 Dec 13, 2016 Dec 15, 2016 Dec 28, 2016
$0.1667 M Regular Oct 03, 2016 Nov 10, 2016 Nov 15, 2016 Nov 28, 2016
$0.1667 M Regular Oct 03, 2016 Oct 12, 2016 Oct 15, 2016 Oct 28, 2016

Peer Comparison

Selected Financial - Capital Markets dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
DSEEY Daiwa Securities Group Inc. 3.12% 19.8% 0 yrs 72
JEF Jefferies Financial Group Inc. 3.08% 22.8% 9 yrs 69
MNXBF Monex Group, Inc. 4.79% 7.6% 0 yrs 64
MS Morgan Stanley 2.15% -7.4% 4 yrs 60

LTSAP dividend — frequently asked questions

Does Osaic Financial Services, Inc. pay a dividend?

Yes. Osaic Financial Services, Inc. (LTSAP) currently pays a dividend. The annualized dividend is about $2.00 per share, a yield of approximately 10.01%.

What is Osaic Financial Services, Inc.'s dividend yield?

Osaic Financial Services, Inc.'s dividend yield is approximately 10.01%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does Osaic Financial Services, Inc. pay dividends?

Osaic Financial Services, Inc. pays dividends monthly — 12 times per year.

When is Osaic Financial Services, Inc.'s next ex-dividend date?

The next ex-dividend date on record for Osaic Financial Services, Inc. is September 15, 2026. The associated payment is $0.1667 per share; you must own the shares before the ex-dividend date to receive it.

How long has Osaic Financial Services, Inc. paid dividends?

Osaic Financial Services, Inc. has 13 years of dividend payments on record.

Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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