1919 Financial Services Fund Class I (LMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.24
+0.10 (0.38%)
At close: Apr 28, 2026
LMRIX Dividend Information
LMRIX has an annual dividend of $3.89 per share, with a yield of 14.90%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
14.90%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.89371 | Dec 12, 2025 |
| Dec 10, 2024 | $3.14727 | Dec 10, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.