1919 Financial Services Fund Class I (LMRIX)

LMRIX Dividend Information

LMRIX has an annual dividend of $3.15 per share, with a yield of 10.30%. The last ex-dividend date was Dec 10, 2024.

• Dividend Yield: 10.30%
• Annual Dividend: $3.15
• Ex-Dividend Date: Dec 10, 2024
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$3.14727	Dec 9, 2024	Dec 10, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.