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

$16.33
-$0.01-0.06% Friday 00:00
Dividend Yield
3.3%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Ladenburg Growth & Income Fund Class I (LOWIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Ladenburg Growth & Income Fund Class I (LOWIX) is 3.3%.

Upcoming

Past

DateAmountChange
$0.54
+0.65%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.01
-
31 Jul 2026
$0.01
-
30 Jun 2026
$0.04
-
29 May 2026
$0.01
-
30 Apr 2026
$0.01
-36.64%
31 Mar 2026
$0.01
-96.67%
$0.53
-59.83%
29 Dec 2025
$0.39
+3,641.9%
28 Nov 2025
$0.01
+28.05%
31 Oct 2025
$0.01
-80%
30 Sep 2025
$0.04
+336.17%
29 Aug 2025
$0.01
-2.08%
31 Jul 2025
$0.01
-74.33%
30 Jun 2025
$0.04
+385.71%
30 May 2025
$0.01
-10.47%
30 Apr 2025
$0.01
-7.53%
31 Mar 2025
$0.01
+745.45%
$1.33
+186.09%
30 Dec 2024
$0.10
+846.15%
30 Dec 2024
$0.00
-89.42%
30 Dec 2024
$1.08
+1,001.63%
10Y Growth
N/A
5Y Growth
33.69%
3Y Growth
31.72%
1Y Growth
116.04%

Community

FAQ

How much dividend does Ladenburg Growth & Income Fund Class I pay?
Ladenburg Growth & Income Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 3.3%.
What is the dividend yield of Ladenburg Growth & Income Fund Class I?
The current dividend yield of Ladenburg Growth & Income Fund Class I is 3.3%.
When does Ladenburg Growth & Income Fund Class I pay dividends?
Ladenburg Growth & Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Ladenburg Growth & Income Fund Class I?
The next dividend payment from Ladenburg Growth & Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Ladenburg Growth & Income Fund Class I?
Ladenburg Growth & Income Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.69%.
What is the dividend of Ladenburg Growth & Income Fund Class I?
Ladenburg Growth & Income Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Ladenburg Growth & Income Fund Class I to receive the previous dividend?
To receive the previous dividend from Ladenburg Growth & Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Ladenburg Growth & Income Fund Class I pay the last dividend?
The last dividend payment from Ladenburg Growth & Income Fund Class I was made on August 28, 2026.
What was the dividend of Ladenburg Growth & Income Fund Class I in 2025?
In 2025, Ladenburg Growth & Income Fund Class I paid a total dividend of $0.53 per share.
In which currency does Ladenburg Growth & Income Fund Class I distribute the dividend?
Ladenburg Growth & Income Fund Class I distributes its dividends in USD.