Ladenburg Growth Fund A (LGWAX)
19.71
+0.07
(+0.36%)
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 | Dec 24, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.1332 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.0193 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.6179 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 1.584 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0138 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.1178 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Qualified | 0.1179 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.3872 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.0614 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.0413 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 0.3327 |
| Dec 27, 2021 | Dec 23, 2021 | Dec 28, 2021 | -- | Qualified | 0.0422 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Qualified | 0.0427 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.1364 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Long Term Capital Gains | 0.0392 |
| Dec 24, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Short Term Capital Gains | 0.0062 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.0087 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.0869 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 0.0215 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Non-qualified | 0.1254 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 0.0216 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Short Term Capital Gains | 0.0288 |
| Jun 29, 2017 | Jun 28, 2017 | Jun 29, 2017 | -- | Non-qualified | 0.0513 |