Ladenburg Growth Fund Class I (LGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.20
+0.09 (0.50%)
At close: Feb 13, 2026
LGWIX Dividend Information
LGWIX has an annual dividend of $0.81 per share, with a yield of 4.43%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.8071 | Dec 29, 2025 |
| Dec 27, 2024 | $1.7687 | Dec 30, 2024 |
| Dec 22, 2023 | $0.5415 | Dec 26, 2023 |
| Dec 23, 2022 | $0.1377 | Dec 27, 2022 |
| Dec 27, 2021 | $0.4151 | Dec 28, 2021 |
| Dec 28, 2020 | $0.0958 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.