1919 Financial Services I (LMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.56
-0.50 (-1.78%)
At close: Jul 8, 2026
LMRIX Dividend Information
Dividend Yield
13.88%
Annual Dividend
$3.89
Ex-Dividend Date
n/a
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.