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1919 Financial Services Fund Class I (LMRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.56
-$0.18-0.67%Wednesday 00:00
Dividend Yield
14.66%
Dividend amount
$3.89
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

1919 Financial Services Fund Class I (LMRIX) dividends are paid annual. The latest dividend per share was $3.89 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.89 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of 1919 Financial Services Fund Class I (LMRIX) is 14.66%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.89
+23.72%
Dec 12, 2025
$3.89
+23.72%
$3.15
+9.47%
Dec 10, 2024
$3.15
+34,523.28%
$2.87
+282.86%
Dec 8, 2023
$0.01
-97.8%
Dec 8, 2023
$0.41
+1,764.14%
Dec 8, 2023
$2.45
+494.38%
$0.75
-57.4%
Dec 9, 2022
$0.32
+504.72%
Dec 9, 2022
$0.02
-98.44%
Dec 9, 2022
$0.41
+31.05%
$1.76
+23.19%
Dec 3, 2021
$0.05
-95.34%
Dec 3, 2021
$0.29
-6.22%
Dec 3, 2021
$1.42
+385.02%
$1.43
+23.82%
Dec 4, 2020
$0.31
-72.14%
Dec 4, 2020
$1.12
+21.94%
$1.16
+166.01%
Dec 5, 2019
$0.92
+285.85%
Dec 5, 2019
$0.24
-32.8%
$0.43
+710.23%
Dec 6, 2018
$0.35
+339.88%
Dec 6, 2018
$0.08
+50.08%
$0.05
-93.02%
Dec 6, 2017
$0.05
-61.48%
$0.77
-46.77%
Dec 28, 2016
$0.14
-77.86%
Dec 28, 2016
$0.63
-
10Y Growth
39.9%
5Y Growth
65.69%
3Y Growth
131.11%
1Y Growth
23.72%

Community

FAQs

How much dividend does 1919 Financial Services Fund Class I pay?▼
1919 Financial Services Fund Class I pays an annual dividend of $3.89 per share, with a dividend yield of 14.66%.
What is the dividend yield of 1919 Financial Services Fund Class I?▼
The current dividend yield of 1919 Financial Services Fund Class I is 14.66%.
When does 1919 Financial Services Fund Class I pay dividends?▼
1919 Financial Services Fund Class I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from 1919 Financial Services Fund Class I?▼
The next dividend payment from 1919 Financial Services Fund Class I is estimated for December 14, 2026.
How safe is the dividend of 1919 Financial Services Fund Class I?▼
1919 Financial Services Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.69%.
What is the dividend of 1919 Financial Services Fund Class I?▼
1919 Financial Services Fund Class I currently pays a dividend of $3.89 per share.
When did I have to buy the shares of 1919 Financial Services Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1919 Financial Services Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did 1919 Financial Services Fund Class I pay the last dividend?▼
The last dividend payment from 1919 Financial Services Fund Class I was made on December 12, 2025.
What was the dividend of 1919 Financial Services Fund Class I in 2025?▼
In 2025, 1919 Financial Services Fund Class I paid a total dividend of $3.89 per share.
In which currency does 1919 Financial Services Fund Class I distribute the dividend?▼
1919 Financial Services Fund Class I distributes its dividends in USD.