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1919 Socially Responsive Balanced Fund Class I (LMRNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.47
+$0.20+0.57%Monday 00:00
Dividend Yield
1.4%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

1919 Socially Responsive Balanced Fund Class I (LMRNX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.24 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of 1919 Socially Responsive Balanced Fund Class I (LMRNX) is 1.4%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-2.21%
Sep 30, 2026
$0.08
-
Jun 30, 2026
$0.08
-
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
+1,078.42%
$0.12
-21.85%
Dec 9, 2022
$0.02
-54.36%
Dec 9, 2022
$0.01
-83.02%
10Y Growth
11.97%
5Y Growth
42.3%
3Y Growth
18.74%
1Y Growth
-1.81%

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FAQs

How much dividend does 1919 Socially Responsive Balanced Fund Class I pay?▼
1919 Socially Responsive Balanced Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 1.4%.
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 1.4%.
When does 1919 Socially Responsive Balanced Fund Class I pay dividends?▼
1919 Socially Responsive Balanced Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 42.3%.
What is the dividend of 1919 Socially Responsive Balanced Fund Class I?▼
1919 Socially Responsive Balanced Fund Class I currently pays a dividend of $0.08 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?▼
In 2025, 1919 Socially Responsive Balanced Fund Class I paid a total dividend of $0.51 per share.
In which currency does 1919 Socially Responsive Balanced Fund Class I distribute the dividend?▼
1919 Socially Responsive Balanced Fund Class I distributes its dividends in USD.