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Ladenburg Growth Fund Class I (LGWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.35
-$0.05-0.26% Tuesday 00:00
Dividend Yield
10.02%
Dividend amount
$0.81
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

Ladenburg Growth Fund Class I (LGWIX) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.17 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Ladenburg Growth Fund Class I (LGWIX) is 10.02%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.81
-77.18%
29 Dec 2025
$0.81
+5,748.55%
$3.54
+553.26%
30 Dec 2024
$1.77
+356.79%
27 Dec 2024
$0.01
-96.44%
27 Dec 2024
$1.58
+827.46%
27 Dec 2024
$0.17
-90.34%
$0.54
+293.25%
26 Dec 2023
$0.39
+150.94%
26 Dec 2023
$0.15
+273.61%
$0.14
-66.83%
27 Dec 2022
$0.10
-71.02%
27 Dec 2022
$0.04
-57.16%
$0.42
+333.3%
28 Dec 2021
$0.08
-13.99%
28 Dec 2021
$0.33
+303.76%
$0.10
-54.53%
28 Dec 2020
$0.10
+1,445.16%
$0.21
+45.21%
24 Dec 2019
$0.01
-94.6%
24 Dec 2019
$0.19
+2,035.63%
24 Dec 2019
$0.02
+201.61%
$0.15
+22.14%
21 Dec 2018
$0.01
-
21 Dec 2018
$0.11
-
21 Dec 2018
$0.02
+147.13%
$0.12
-
22 Dec 2017
$0.02
-68.42%
22 Dec 2017
$0.03
+33.33%
10Y Growth
N/A
5Y Growth
53.15%
3Y Growth
103.06%
1Y Growth
-58.39%

Community

FAQ

How much dividend does Ladenburg Growth Fund Class I pay?▼
Ladenburg Growth Fund Class I pays an annual dividend of $1.94 per share, with a dividend yield of 10.02%.
What is the dividend yield of Ladenburg Growth Fund Class I?▼
The current dividend yield of Ladenburg Growth Fund Class I is 10.02%.
When does Ladenburg Growth Fund Class I pay dividends?▼
Ladenburg Growth Fund Class I pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Ladenburg Growth Fund Class I?▼
The next dividend payment from Ladenburg Growth Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Ladenburg Growth Fund Class I?▼
Ladenburg Growth Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.15%.
What is the dividend of Ladenburg Growth Fund Class I?▼
Ladenburg Growth Fund Class I currently pays a dividend of $0.81 per share.
When did I have to buy the shares of Ladenburg Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ladenburg Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Ladenburg Growth Fund Class I pay the last dividend?▼
The last dividend payment from Ladenburg Growth Fund Class I was made on December 29, 2025.
What was the dividend of Ladenburg Growth Fund Class I in 2025?▼
In 2025, Ladenburg Growth Fund Class I paid a total dividend of $0.81 per share.
In which currency does Ladenburg Growth Fund Class I distribute the dividend?▼
Ladenburg Growth Fund Class I distributes its dividends in USD.