LOWCX Dividend History NMFQS:LOWCX
Allocation--50% to 70% Equity | Ladenburg Thalmann
$14.61
↓
$-0.03 (-0.20%)
Last Updated: Feb 17, 2026
LOWCX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.95%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
LOWCX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
113.70%
Year over Year
Recent Payment
$0.0850
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 | $0.0850 | - | - | Monthly |
| 2024-03-27 | $0.0230 | 2024-03-26 | 2024-03-28 | Monthly |
| 2023-12-22 | $0.0460 | 2023-12-21 | 2023-12-26 | Monthly |
| 2023-10-30 | $0.0020 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0260 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-06-29 | $0.0210 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-04-27 | $0.0020 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0240 | 2023-03-29 | 2023-03-31 | Monthly |
| 2022-12-23 | $0.0540 | 2022-12-22 | 2022-12-27 | Monthly |
| 2022-09-29 | $0.0230 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-06-29 | $0.0180 | 2022-06-28 | 2022-06-30 | Monthly |
| 2021-12-27 | $0.0140 | 2021-12-23 | 2021-12-28 | Other |
| 2021-09-29 | $0.0220 | - | - | Monthly |
| 2021-06-29 | $0.0080 | 2021-06-28 | 2021-06-29 | Monthly |
| 2021-03-30 | $0.0070 | 2021-03-29 | 2021-03-30 | Monthly |
| 2020-09-29 | $0.0220 | 2020-09-28 | 2020-09-29 | Monthly |
| 2020-06-29 | $0.0140 | 2020-06-26 | 2020-06-29 | Monthly |
| 2020-03-30 | $0.0020 | 2020-03-27 | 2020-03-30 | Monthly |
| 2019-12-24 | $0.0640 | 2019-12-23 | 2019-12-24 | Monthly |
| 2019-09-27 | $0.0150 | 2019-09-26 | 2019-09-27 | Monthly |
| 2019-07-30 | $0.0190 | 2019-07-29 | 2019-07-30 | Monthly |
| 2019-06-27 | $0.0010 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-04-29 | $0.0050 | - | - | Monthly |
| 2019-03-28 | $0.0120 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2019-01-30 | $0.0520 | 2019-01-29 | 2019-01-30 | Quarterly |
| 2018-09-27 | $0.0170 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0240 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0001 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-22 | $0.0800 | 2017-12-21 | 2017-12-22 | Other |
| 2017-09-28 | $0.0400 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0110 | 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.