LMRIX Dividend History NMFQS:LMRIX
Financial | 1919 Funds
$26.44
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LMRIX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 0.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
LMRIX Dividend Overview
Current Yield
0.26%
Below Average
Annual Distribution
$1.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
90.36%
Year over Year
Recent Payment
$0.2840
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.2840 | - | - | Annual |
| 2023-12-08 | $0.4130 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.3150 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-03 | $0.2920 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-04 | $0.3120 | 2020-12-03 | 2020-12-04 | Annual |
| 2019-12-05 | $0.2380 | 2019-12-04 | 2019-12-05 | Annual |
| 2018-12-06 | $0.0810 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-06 | $0.0540 | 2017-12-05 | 2017-12-06 | Annual |
| 2016-12-28 | $0.1390 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-28 | $0.1360 | 2015-12-24 | 2015-12-28 | Other |
| 2014-12-29 | $0.0870 | 2014-12-26 | 2014-12-29 | Other |
| 2014-06-18 | $0.0250 | - | - | Annual |
| 2013-12-12 | $0.0730 | - | - | Annual |
| 2012-12-13 | $0.0740 | - | - | Annual |
| 2009-12-29 | $0.0520 | - | - | Annual |
| 2008-12-12 | $0.0810 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.