LAGIX Dividend History NMFQS:LAGIX
Allocation--85%+ Equity | Ladenburg Thalmann
$20.09
↓
$-0.08 (-0.40%)
Last Updated: Feb 17, 2026
LAGIX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
LAGIX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-16.51%
Year over Year
Recent Payment
$0.1520
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1520 | - | - | Annual |
| 2023-12-22 | $0.1410 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-23 | $0.0860 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-27 | $0.0710 | 2021-12-23 | 2021-12-28 | Other |
| 2020-12-28 | $0.0910 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-24 | $0.2140 | 2019-12-23 | 2019-12-24 | Other |
| 2018-12-21 | $0.0750 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-22 | $0.1590 | 2017-12-21 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.