Ladenburg Growth & Income Fund Class I (LOWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.07 (0.46%)
Feb 13, 2026, 9:30 AM EST
LOWIX Dividend Information
LOWIX has an annual dividend of $0.53 per share, with a yield of 3.46%. The last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-59.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3929 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0105 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0082 | Oct 31, 2025 |
| Sep 29, 2025 | $0.041 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0094 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0096 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0374 | Jun 30, 2025 |
| May 29, 2025 | $0.0077 | May 30, 2025 |
| Apr 29, 2025 | $0.0086 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0093 | Mar 31, 2025 |
| Dec 27, 2024 | $1.1835 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0104 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0119 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0167 | Sep 30, 2024 |
| Jul 30, 2024 | $0.0388 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0092 | Jun 28, 2024 |
| May 30, 2024 | $0.008 | May 31, 2024 |
| Apr 29, 2024 | $0.0105 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0337 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0082 | Feb 29, 2024 |
| Dec 22, 2023 | $0.3154 | Dec 26, 2023 |
| Nov 29, 2023 | $0.0083 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0122 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0356 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0019 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0084 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0327 | Jun 30, 2023 |
| May 30, 2023 | $0.0046 | May 31, 2023 |
| Apr 27, 2023 | $0.0117 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0344 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1921 | Dec 27, 2022 |
| Nov 29, 2022 | $0.0058 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0085 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0335 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0007 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0071 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0299 | Jun 30, 2022 |
| May 27, 2022 | $0.0019 | May 31, 2022 |
| Apr 28, 2022 | $0.0015 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0082 | Mar 31, 2022 |
| Dec 27, 2021 | $0.4002 | Dec 28, 2021 |
| Sep 29, 2021 | $0.0197 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0213 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0189 | Mar 30, 2021 |
| Jan 28, 2021 | $0.011 | Jan 28, 2021 |
| Dec 28, 2020 | $0.0248 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.