LGWAX Dividend History NMFQS:LGWAX
Allocation--70% to 85% Equity | Ladenburg Thalmann
$18.15
↓
$-0.06 (-0.33%)
Last Updated: Feb 17, 2026
LGWAX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
LGWAX Dividend Overview
Current Yield
0.72%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-17.72%
Year over Year
Recent Payment
$0.1180
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 | $0.1180 | - | - | Annual |
| 2023-12-22 | $0.1180 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-23 | $0.0610 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-27 | $0.0420 | 2021-12-23 | 2021-12-28 | Other |
| 2020-12-28 | $0.0430 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-24 | $0.1570 | 2019-12-23 | 2019-12-24 | Other |
| 2018-12-21 | $0.0870 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-22 | $0.1250 | 2017-12-21 | 2017-12-22 | Other |
| 2017-06-29 | $0.0510 | 2017-06-28 | 2017-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.