1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I(LMRNX) USD 24.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.48% | USD 0.116 | USD0.03222 | 2022-12-09 |
| USD0.03863 | 2022-09-30 |
| USD0.02812 | 2022-06-30 |
| USD0.01716 | 2022-03-31 |
| 2021 | 0.61% | USD 0.149 | USD0.00559 | 2021-12-31 |
| USD0.10251 | 2021-12-03 |
| USD0.00323 | 2021-09-30 |
| USD0.01237 | 2021-06-30 |
| USD0.02489 | 2021-03-31 |
| 2020 | 0.50% | USD 0.122 | USD0.00726 | 2020-12-31 |
| USD0.01333 | 2020-12-04 |
| USD0.01808 | 2020-09-30 |
| USD0.02188 | 2020-06-30 |
| USD0.06144 | 2020-03-31 |
| 2019 | 0.72% | USD 0.176 | USD0.04774 | 2019-12-05 |
| USD0.03977 | 2019-09-27 |
| USD0.03832 | 2019-06-28 |
| USD0.05021 | 2019-03-29 |
| 2018 | 4.99% | USD 1.213 | USD1.11329 | 2018-12-06 |
| USD0.03399 | 2018-09-28 |
| USD0.03357 | 2018-06-29 |
| USD0.032 | 2018-03-29 |
| 2017 | 4.79% | USD 1.164 | USD1.04103 | 2017-12-06 |
| USD0.0297 | 2017-09-29 |
| USD0.04495 | 2017-06-30 |
| USD0.04864 | 2017-03-31 |
| 2016 | 5.22% | USD 1.269 | USD1.1407 | 2016-12-28 |
| USD0.0452 | 2016-09-30 |
| USD0.0337 | 2016-06-30 |
| USD0.0496 | 2016-03-31 |
| 2015 | 6.17% | USD 1.499 | USD1.35132 | 2015-12-28 |
| USD0.0439 | 2015-09-30 |
| USD0.0495 | 2015-06-30 |
| USD0.05464 | 2015-03-31 |
| 2014 | 10.57% | USD 2.572 | USD2.44368 | 2014-12-29 |
| USD0.048 | 2014-09-30 |
| USD0.044 | 2014-06-27 |
| USD0.036 | 2014-03-28 |
| 2013 | 0.80% | USD 0.195 | USD0.048 | 2013-12-27 |
| USD0.041 | 2013-09-30 |
| USD0.075 | 2013-06-26 |
| USD0.031 | 2013-03-28 |
| 2012 | 0.88% | USD 0.214 | USD0.067 | 2012-12-27 |
| USD0.056 | 2012-09-28 |
| USD0.051 | 2012-06-29 |
| USD0.04 | 2012-03-30 |
| 2011 | 0.82% | USD 0.199 | USD0.06 | 2011-12-28 |
| USD0.045 | 2011-09-30 |
| USD0.049 | 2011-06-30 |
| USD0.045 | 2011-03-31 |
| 2010 | 0.51% | USD 0.123 | USD0.055 | 2010-12-29 |
| USD0.068 | 2010-09-30 |