1919 Financial Services I (LMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.66
-0.01 (-0.03%)
Aug 26, 2026, 4:00 PM EST

LMRIX Dividend Information

LMRIX has an annual dividend of $3.89 per share, with a yield of 13.68%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
13.68%
Total Yield
13.68%
Annual Dividend
$3.89
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$3.89371Dec 11, 2025Dec 12, 2025
Dec 10, 2024$3.14727Dec 9, 2024Dec 10, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts