Ladenburg Growth & Income Fund Class I (LOWIX)

LOWIX Dividend Information

LOWIX has an annual dividend of $0.26 per share, with a yield of 1.60%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 1.60%
• Total Yield: 3.41%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 24.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0101	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.0543	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.0093	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0083	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0131	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 26, 2025	$0.3929	LT Capital Gains	Dec 24, 2025	Dec 29, 2025
Nov 26, 2025	$0.0105	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0082	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.041	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0094	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0096	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0374	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0077	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0086	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0093	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$1.1835	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.0104	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0119	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0167	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jul 30, 2024	$0.0388	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0092	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.008	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0105	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0337	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0082	Regular Cash	Feb 27, 2024	Feb 29, 2024
Dec 22, 2023	$0.3154	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Nov 29, 2023	$0.0083	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0122	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0356	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0019	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0084	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0327	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0046	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0117	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0344	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 23, 2022	$0.1921	LT Capital Gains	Dec 22, 2022	Dec 27, 2022
Nov 29, 2022	$0.0058	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0085	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0335	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0007	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0071	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0299	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.0019	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0015	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0082	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 27, 2021	$0.4002	LT Capital Gains	Dec 23, 2021	Dec 28, 2021
Sep 29, 2021	$0.0197	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: Jul 30, 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:

Aug 28, 2026

Data Sources Report a data error

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