Ladenburg Growth & Income A (LOWAX)

LOWAX Dividend Information

LOWAX has an annual dividend of $0.24 per share, with a yield of 1.54%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.54%
• Total Yield: 3.41%
• Annual Dividend: $0.24
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 14.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0485	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.0103	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.0065	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.051	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0062	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0049	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.010	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 26, 2025	$0.3896	LT Capital Gains	Dec 24, 2025	Dec 29, 2025
Nov 26, 2025	$0.0077	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0048	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.0379	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0065	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0064	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0349	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0047	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0059	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0066	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$1.1799	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.0074	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0085	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0078	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jul 30, 2024	$0.0358	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0064	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0046	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0076	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.031	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0053	Regular Cash	Feb 27, 2024	Feb 29, 2024
Dec 22, 2023	$0.3122	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Nov 29, 2023	$0.0056	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0096	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0329	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jul 28, 2023	$0.0057	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0298	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0019	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0093	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0316	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 23, 2022	$0.189	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Nov 29, 2022	$0.0033	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0062	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0307	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jul 28, 2022	$0.0046	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0269	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0051	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 27, 2021	$0.3906	LT Capital Gains	Dec 23, 2021	Dec 28, 2021
Sep 29, 2021	$0.0103	Regular Cash	Sep 28, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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