Ladenburg Aggressive Growth Fund Class I (US66538B1153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.70
-$0.20-0.91%Friday 00:00
Dividend Yield
7.11%
Dividend amount
$1.01
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Ladenburg Aggressive Growth Fund Class I (US66538B1153.FUND). Dividend Frequency: annual. The latest recorded dividend from Ladenburg Aggressive Growth Fund Class I was $1.01 per share. Last ex-date: December 26, 2025. The last dividend payment from Ladenburg Aggressive Growth Fund Class I was made on December 26, 2025. The next dividend payment from Ladenburg Aggressive Growth Fund Class I is estimated for December 25, 2026. Estimated next dividend amount: $1.54. The current dividend yield of Ladenburg Aggressive Growth Fund Class I is 7.11%.

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
$1.01
-34.64%
Dec 26, 2025
$1.01
-34.64%
$1.54
+214.22%
Dec 27, 2024
$1.54
+214.22%
$0.49
+471.25%
Dec 22, 2023
$0.49
+471.25%
$0.09
-60.34%
Dec 23, 2022
$0.09
-60.34%
$0.22
-16.82%
Dec 27, 2021
$0.22
-16.82%
$0.26
-40.1%
Dec 28, 2020
$0.26
-40.1%
$0.43
+214.32%
Dec 24, 2019
$0.43
+214.32%
$0.14
-39.55%
Dec 21, 2018
$0.14
-39.55%
$0.23
-
Dec 22, 2017
$0.23
-
10Y Growth
0%
5Y Growth
31.08%
3Y Growth
127.23%
1Y Growth
-34.64%

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FAQs

How much dividend does Ladenburg Aggressive Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Ladenburg Aggressive Growth Fund Class I is $1.54 per share.
What is the dividend yield of Ladenburg Aggressive Growth Fund Class I?▼
The current dividend yield of Ladenburg Aggressive Growth Fund Class I is 7.11%.
When does Ladenburg Aggressive Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ladenburg Aggressive Growth Fund Class I is estimated for December 25, 2026.
When is the next dividend from Ladenburg Aggressive Growth Fund Class I?▼
The next dividend payment from Ladenburg Aggressive Growth Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Ladenburg Aggressive Growth Fund Class I?▼
Ladenburg Aggressive Growth Fund Class I has paid a dividend for 8 consecutive years, with 5-year dividend growth of 31.08%.
What is the dividend of Ladenburg Aggressive Growth Fund Class I?▼
The latest recorded dividend from Ladenburg Aggressive Growth Fund Class I was $1.01 per share.
When did I have to buy the shares of Ladenburg Aggressive Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Ladenburg Aggressive Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Ladenburg Aggressive Growth Fund Class I pay the last dividend?▼
The last dividend payment from Ladenburg Aggressive Growth Fund Class I was made on December 26, 2025.
What was the dividend of Ladenburg Aggressive Growth Fund Class I in 2025?▼
Ladenburg Aggressive Growth Fund Class I has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.