1919 Financial Services Fund Class I (LMRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.82
+$0.09+0.31%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.89 | +23.72% | ||
Dec 12, 2025 | $3.89 | +23.72% | |
| $3.15 | +9.47% | ||
Dec 10, 2024 | $3.15 | +28.29% | |
| $2.87 | +282.86% | ||
Dec 8, 2023 | $0.01 | -97.8% | |
Dec 8, 2023 | $0.41 | +4,440.39% | |
Dec 8, 2023 | $2.45 | +494.38% | |
| $0.75 | -57.4% | ||
Dec 9, 2022 | $0.32 | +1,324.67% | |
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 | +460.62% | |
Dec 3, 2021 | $1.42 | +385.02% | |
| $1.43 | +23.82% | ||
Dec 4, 2020 | $0.31 | -66.03% | |
Dec 4, 2020 | $1.12 | +258.93% | |
| $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 | -91.47% | |
| $0.77 | -46.77% | ||
Dec 28, 2016 | $0.14 | - | |
Dec 28, 2016 | $0.63 | +351.7% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for 1919 Financial Services Fund Class I is $3.91 per share.
What is the dividend yield of 1919 Financial Services Fund Class I?▼
The current dividend yield of 1919 Financial Services Fund Class I is 13.55%.
When does 1919 Financial Services Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from 1919 Financial Services Fund Class I is estimated for 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 5-year dividend growth of 65.69%.
What is the dividend of 1919 Financial Services Fund Class I?▼
The latest recorded dividend from 1919 Financial Services Fund Class I was $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?▼
1919 Financial Services Fund Class I has recorded dividends totaling $3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.