Ladenburg Growth & Income Fund Class A (LOWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.06 (0.39%)
Feb 13, 2026, 9:30 AM EST
LOWAX Dividend Information
LOWAX has an annual dividend of $0.51 per share, with a yield of 3.12%. The last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-60.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3896 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0077 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0048 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0379 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0065 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0064 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0349 | Jun 30, 2025 |
| May 29, 2025 | $0.0047 | May 30, 2025 |
| Apr 29, 2025 | $0.0059 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0066 | Mar 31, 2025 |
| Dec 27, 2024 | $1.1799 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0074 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0085 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0078 | Sep 30, 2024 |
| Jul 30, 2024 | $0.0358 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0064 | Jun 28, 2024 |
| May 30, 2024 | $0.0046 | May 31, 2024 |
| Apr 29, 2024 | $0.0076 | Apr 30, 2024 |
| Mar 27, 2024 | $0.031 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0053 | Feb 29, 2024 |
| Dec 22, 2023 | $0.3122 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0056 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0096 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0329 | Sep 29, 2023 |
| Jul 28, 2023 | $0.0057 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0298 | Jun 30, 2023 |
| May 30, 2023 | $0.0019 | May 31, 2023 |
| Apr 27, 2023 | $0.0093 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0316 | Mar 31, 2023 |
| Dec 23, 2022 | $0.189 | Dec 27, 2022 |
| Nov 29, 2022 | $0.0033 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0062 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0307 | Sep 30, 2022 |
| Jul 28, 2022 | $0.0046 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0269 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0051 | Mar 31, 2022 |
| Dec 27, 2021 | $0.3906 | Dec 28, 2021 |
| Sep 29, 2021 | $0.0103 | Sep 29, 2021 |
| Jun 29, 2021 | $0.018 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0158 | Mar 30, 2021 |
| Jan 28, 2021 | $0.0081 | Jan 28, 2021 |
| Dec 28, 2020 | $0.0189 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.