1919 Socially Responsive Balanced Fund Class I (LMRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.42
+$0.15+0.43%Monday 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 | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.09 | +5.66% | |
Jun 30, 2026 | $0.09 | -3.83% | |
Mar 31, 2026 | $0.09 | -60.81% | |
| $0.51 | +25.92% | ||
Dec 12, 2025 | $0.24 | +181.02% | |
Sep 30, 2025 | $0.08 | +2.51% | |
Jun 30, 2025 | $0.08 | -20.97% | |
Mar 31, 2025 | $0.10 | +59.51% | |
| $0.40 | +87.65% | ||
Dec 10, 2024 | $0.07 | +25.85% | |
Sep 30, 2024 | $0.05 | -17.28% | |
Sep 28, 2024 | $0.06 | - | |
Jun 28, 2024 | $0.06 | -21.99% | |
Mar 28, 2024 | $0.08 | - | |
Mar 28, 2024 | $0.08 | +627.23% | |
| $0.22 | +85.55% | ||
Dec 29, 2023 | $0.01 | -54.6% | |
Dec 8, 2023 | $0.02 | -55.1% | |
Sep 29, 2023 | $0.05 | +12.46% | |
Jun 30, 2023 | $0.05 | -37.48% | |
Mar 31, 2023 | $0.08 | +338.55% | |
| $0.12 | -21.85% | ||
Dec 9, 2022 | $0.02 | +119.52% | |
Dec 9, 2022 | $0.01 | -83.02% | |
10Y Growth
17.04%
5Y Growth
55.47%
3Y Growth
37.61%
1Y Growth
52.86%
Community
FAQs
How much dividend does 1919 Socially Responsive Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for 1919 Socially Responsive Balanced Fund Class I is $0.51 per share.
What is the dividend yield of 1919 Socially Responsive Balanced Fund Class I?▼
The current dividend yield of 1919 Socially Responsive Balanced Fund Class I is 1.45%.
When does 1919 Socially Responsive Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from 1919 Socially Responsive Balanced Fund Class I is estimated for December 11, 2026.
When is the next dividend from 1919 Socially Responsive Balanced Fund Class I?▼
The next dividend payment from 1919 Socially Responsive Balanced Fund Class I is estimated for December 11, 2026.
How safe is the dividend of 1919 Socially Responsive Balanced Fund Class I?▼
1919 Socially Responsive Balanced Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 55.47%.
What is the dividend of 1919 Socially Responsive Balanced Fund Class I?▼
The latest recorded dividend from 1919 Socially Responsive Balanced Fund Class I was $0.09 per share.
When did I have to buy the shares of 1919 Socially Responsive Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from 1919 Socially Responsive Balanced Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did 1919 Socially Responsive Balanced Fund Class I pay the last dividend?▼
The last dividend payment from 1919 Socially Responsive Balanced Fund Class I was made on September 30, 2026.
What was the dividend of 1919 Socially Responsive Balanced Fund Class I in 2025?▼
1919 Socially Responsive Balanced Fund Class I has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.