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Stock Events

1919 Financial Services Fund Class I (LMRIX) Dividend 2026

$26.27
+$0.33+1.27% Monday 00:00
Dividend Yield
15.01%
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 curreny dividend yield of 1919 Financial Services Fund Class I (LMRIX) is 15.01%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.89
+23.72%
12 Dec 2025
$3.89
+23.72%
$3.15
+9.47%
10 Dec 2024
$3.15
+34,523.28%
$2.87
+282.86%
08 Dec 2023
$0.01
-97.8%
08 Dec 2023
$0.41
+1,764.14%
08 Dec 2023
$2.45
+494.38%
$0.75
-57.4%
09 Dec 2022
$0.32
+504.72%
09 Dec 2022
$0.41
+31.05%
09 Dec 2022
$0.02
-98.44%
$1.76
+23.19%
03 Dec 2021
$0.05
-95.34%
03 Dec 2021
$0.29
-6.22%
03 Dec 2021
$1.42
+385.02%
$1.43
+23.82%
04 Dec 2020
$0.31
-72.14%
04 Dec 2020
$1.12
+21.94%
$1.16
+166.01%
05 Dec 2019
$0.92
+285.85%
05 Dec 2019
$0.24
-32.8%
$0.43
+710.23%
06 Dec 2018
$0.35
+339.88%
06 Dec 2018
$0.08
+50.08%
$0.05
-93.02%
06 Dec 2017
$0.05
-61.48%
$0.77
-46.77%
28 Dec 2016
$0.14
-77.86%
28 Dec 2016
$0.63
-
10Y Growth
39.53%
5Y Growth
67.83%
3Y Growth
111.3%
1Y Growth
N/A

Community

FAQ

How much dividend does 1919 Financial Services Fund Class I pay?▼
1919 Financial Services Fund Class I pays an annual dividend of $3.94 per share, with a dividend yield of 15.01%.
What is the dividend yield of 1919 Financial Services Fund Class I?▼
The current dividend yield of 1919 Financial Services Fund Class I is 15.01%.
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 paid dividend every year within the last 14 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer