1919 Financial Services Fund Class I (LMRIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 99
+0.16
+0.555%
$
- Market Cap
0.04% Div Yield
0 Volume
$ 28.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $3.15 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $2.87 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.75 | 9 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 3 Dec 2021 | $1.76 | 3 Dec 2021 | 2 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $1.43 | 4 Dec 2020 | 3 Dec 2020 | 4 Dec 2020 | Annual |
| | 5 Dec 2019 | $1.16 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Other |
| | 6 Dec 2018 | $0.43 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 6 Dec 2017 | $0.05 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Annual |
| | 28 Dec 2016 | $0.77 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 28 Dec 2015 | $1.44 | 28 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Other |
| | 29 Dec 2014 | $0.52 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
LMRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LMRIX is 0.04%, based on the most recent dividend payment and the current stock price of $28.99 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
1919 Financial Services Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 3.147 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 25.58%, reflecting the LMRIX's commitment to rewarding shareholders.
How can I track LMRIX dividends?
You can easily track LMRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
