LTSAP Osaic Financial Services, Inc. — dividend yield, history & ex-dividend dates
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
Key Metrics
Current Yield
10.01%
At the Sep 14, 2026 price
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
45.8
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
49
As of Sep 14, 2026
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
Closes through Sep 10, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
-
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.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
-
Price-to-book ratio: the share price on the date shown divided by the latest reported 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
Quote & Key Data
Dividend Growth
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 on Jun 16, 2026 → $19.99 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 303 daily observations over the past 14 months (through Sep 10, 2026), 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.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NHMAF | Nihon M&A Center Holdings Inc. | 4.25% | -2.0% | 0 yrs | 77 |
| MNXBF | Monex Group, Inc. | 4.79% | 7.6% | 0 yrs | 74 |
| DSEEY | Daiwa Securities Group Inc. | 3.12% | 19.8% | 0 yrs | 73 |
| JEF | Jefferies Financial Group Inc. | 3.08% | 22.8% | 9 yrs | 70 |
Related Guides & Lists
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 14, 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.