1919 FINANCIAL SERVICES FUND CLASS I(LMRIX) USD 25.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.98% | USD 0.751 | USD0.75091 | 2022-12-09 |
| 2021 | 7.00% | USD 1.763 | USD1.76287 | 2021-12-03 |
| 2020 | 5.68% | USD 1.431 | USD1.43099 | 2020-12-04 |
| 2019 | 4.59% | USD 1.156 | USD1.15571 | 2019-12-05 |
| 2018 | 1.72% | USD 0.434 | USD0.43445 | 2018-12-06 |
| 2017 | 0.21% | USD 0.054 | USD0.05362 | 2017-12-06 |
| 2016 | 3.05% | USD 0.768 | USD0.76799 | 2016-12-28 |
| 2015 | 5.73% | USD 1.443 | USD1.44272 | 2015-12-28 |
| 2014 | 2.15% | USD 0.542 | USD0.51664 | 2014-12-29 |
| USD0.025 | 2014-06-18 |
| 2013 | 0.29% | USD 0.073 | USD0.073 | 2013-12-12 |
| 2012 | 0.29% | USD 0.074 | USD0.074 | 2012-12-13 |
| 2009 | 0.21% | USD 0.052 | USD0.052 | 2009-12-29 |
| 2008 | 0.32% | USD 0.081 | USD0.081 | 2008-12-12 |