Ladenburg Aggressive Growth Fund Class I (LAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.29
+0.01 (0.05%)
At close: Feb 17, 2026
LAGIX Dividend Information
LAGIX has an annual dividend of $1.01 per share, with a yield of 4.97%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.97%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.0078 | Dec 29, 2025 |
| Dec 27, 2024 | $1.5419 | Dec 30, 2024 |
| Dec 22, 2023 | $0.4907 | Dec 26, 2023 |
| Dec 23, 2022 | $0.0859 | Dec 27, 2022 |
| Dec 27, 2021 | $0.2166 | Dec 28, 2021 |
| Dec 28, 2020 | $0.2604 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.