Ladenburg Aggressive Growth Fund I (LAGIX)
22.16
+0.09
(+0.41%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0533 |
| Dec 26, 2025 | -- | -- | -- | Qualified | 0.1216 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 0.8329 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0093 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.1519 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 1.381 |
| Dec 22, 2023 | -- | -- | -- | Qualified | 0.1409 |
| Dec 22, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3498 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0859 |
| Dec 27, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0171 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1282 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0713 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1696 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.0908 |
| Dec 24, 2019 | -- | -- | -- | Qualified | 0.1874 |
| Dec 24, 2019 | -- | -- | -- | Non-qualified | 0.0262 |
| Dec 24, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2211 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0747 |
| Dec 21, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0532 |
| Dec 21, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0104 |
| Dec 22, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0444 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1593 |
| Dec 22, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0251 |