LGWIX Dividend History NMFQS:LGWIX
Allocation--70% to 85% Equity | Ladenburg Thalmann
$18.03
↓
$-0.05 (-0.28%)
Last Updated: Feb 17, 2026
LGWIX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
LGWIX Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
23.28%
Year over Year
Recent Payment
$0.1710
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 | $0.1710 | - | - | Annual |
| 2023-12-22 | $0.1540 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-23 | $0.0960 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-27 | $0.0820 | 2021-12-23 | 2021-12-28 | Other |
| 2020-12-28 | $0.0960 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-24 | $0.1860 | 2019-12-23 | 2019-12-24 | Other |
| 2019-03-28 | $0.0110 | - | - | Annual |
| 2018-12-21 | $0.1150 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-22 | $0.1380 | 2017-12-21 | 2017-12-22 | Other |
| 2017-06-29 | $0.0680 | 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.