Ladenburg Growth & Income Fund Class C (LOWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
+0.07 (0.48%)
At close: Feb 13, 2026
LOWCX Dividend Information
LOWCX has an annual dividend of $0.43 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-63.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3781 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0289 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0265 | Jun 30, 2025 |
| Dec 27, 2024 | $1.1697 | Dec 30, 2024 |
| Mar 27, 2024 | $0.0232 | Mar 28, 2024 |
| Dec 22, 2023 | $0.3031 | Dec 26, 2023 |
| Oct 30, 2023 | $0.0021 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0255 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0214 | Jun 30, 2023 |
| Apr 27, 2023 | $0.0021 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0238 | Mar 31, 2023 |
| Dec 23, 2022 | $0.180 | Dec 27, 2022 |
| Sep 29, 2022 | $0.0226 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0184 | Jun 30, 2022 |
| Dec 27, 2021 | $0.3627 | Dec 28, 2021 |
| Jun 29, 2021 | $0.0084 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0065 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.