1919 Socially Responsive Balanced Fund Class I (LMRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.59
-0.05 (-0.15%)
At close: Feb 13, 2026
LMRNX Dividend Information
LMRNX has an annual dividend of $0.51 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.52%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
95.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.23766 | Dec 12, 2025 |
| Sep 30, 2025 | $0.08457 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0825 | Jun 30, 2025 |
| Mar 31, 2025 | $0.10439 | Mar 31, 2025 |
| Dec 10, 2024 | $0.06544 | Dec 10, 2024 |
| Sep 30, 2024 | $0.052 | Sep 30, 2024 |
| Jun 28, 2024 | $0.06286 | Jun 28, 2024 |
| Mar 28, 2024 | $0.08059 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.