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Ladenburg Aggressive Growth Fund Class I (LAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
+0.01 (0.04%)
At close: Aug 26, 2026

LAGIX Dividend Information

LAGIX has an annual dividend of $1.01 per share, with a yield of 4.52%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-34.64%

Dividend History

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

Dividend Charts