Skip to main content
logo
Ladenburg Aggressive Growth Fund Class I (LAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.90
+0.11 (0.50%)
At close: Oct 15, 2026

LAGIX Dividend Information

LAGIX has an annual dividend of $0.12 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.56%
Total Yield
4.57%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-19.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$1.0078LT Capital GainsDec 24, 2025Dec 29, 2025
Dec 27, 2024$1.5419LT Capital GainsDec 26, 2024Dec 30, 2024
Dec 22, 2023$0.4907LT Capital GainsDec 21, 2023Dec 26, 2023
Dec 23, 2022$0.0859Regular CashDec 22, 2022Dec 27, 2022
Dec 27, 2021$0.2166LT Capital GainsDec 23, 2021Dec 28, 2021
Dec 28, 2020$0.2604LT Capital GainsDec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts