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

$16.00
+$0.04+0.25%Wednesday 00:00
Dividend Yield
3.36%
Dividend amount
$0.01
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Ladenburg Growth & Income Fund Class I (LOWIX). Dividend Frequency: monthly. The latest recorded dividend from Ladenburg Growth & Income Fund Class I was $0.01 per share. Last ex-date: April 29, 2026. The last dividend payment from Ladenburg Growth & Income Fund Class I was made on April 30, 2026. The next dividend payment from Ladenburg Growth & Income Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Ladenburg Growth & Income Fund Class I is 3.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Apr 30, 2026
$0.01
-36.64%
Mar 31, 2026
$0.01
-96.67%
$0.53
-59.83%
Dec 29, 2025
$0.39
+3,641.9%
Nov 28, 2025
$0.01
+28.05%
Oct 31, 2025
$0.01
-80%
Sep 30, 2025
$0.04
+336.17%
Aug 29, 2025
$0.01
-2.08%
Jul 31, 2025
$0.01
-74.33%
Jun 30, 2025
$0.04
+385.71%
May 30, 2025
$0.01
-10.47%
Apr 30, 2025
$0.01
-7.53%
Mar 31, 2025
$0.01
+745.45%
$1.33
+186.09%
Dec 30, 2024
$0.10
+846.15%
Dec 30, 2024
$0.00
-89.42%
Dec 30, 2024
$1.08
+1,001.63%
Nov 29, 2024
$0.01
-12.61%
Oct 31, 2024
$0.01
-28.74%
Sep 30, 2024
$0.02
-
Jul 31, 2024
$0.04
+321.74%
Jun 28, 2024
$0.01
+15%
10Y Growth
0%
5Y Growth
34.68%
3Y Growth
27.38%
1Y Growth
77.68%

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FAQs

How much dividend does Ladenburg Growth & Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ladenburg Growth & Income Fund Class I is $0.54 per share.
What is the dividend yield of Ladenburg Growth & Income Fund Class I?▼
The current dividend yield of Ladenburg Growth & Income Fund Class I is 3.36%.
When does Ladenburg Growth & Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ladenburg Growth & Income Fund Class I is estimated for October 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 October 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 5-year dividend growth of 34.68%.
What is the dividend of Ladenburg Growth & Income Fund Class I?▼
The latest recorded dividend from Ladenburg Growth & Income Fund Class I was $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 April 29, 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 April 30, 2026.
What was the dividend of Ladenburg Growth & Income Fund Class I in 2025?▼
Ladenburg Growth & Income Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.