1919 Socially Responsive Balanced Fund Class I (LMRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.73
+0.09 (0.38%)
Mar 24, 2023, 8:00 PM EDT
LMRNX Dividend Information
LMRNX has an annual dividend of $0.28 per share, with a yield of 0.97%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
0.97%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.