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1919 Socially Responsive Balanced I (LMRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.53
+0.19 (0.54%)
At close: Oct 15, 2026

LMRNX Dividend Information

LMRNX has an annual dividend of $0.36 per share, with a yield of 1.00%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.00%
Total Yield
1.46%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
5.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.09463Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.08956Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.09313Regular CashMar 30, 2026Mar 31, 2026
Dec 12, 2025$0.23766LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 30, 2025$0.08457Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0825Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.10439Regular CashMar 28, 2025Mar 31, 2025
Dec 10, 2024$0.06544Regular CashDec 9, 2024Dec 10, 2024
Sep 30, 2024$0.052Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.06286Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.08059Regular CashMar 27, 2024Mar 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts