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LKCM Aquinas Catholic Equity Fund (AQEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.80
-$0.03-0.17% Wednesday 00:00
Dividend Yield
5.95%
Dividend amount
$1.06
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

LKCM Aquinas Catholic Equity Fund (AQEIX) dividends are paid annual. The latest dividend per share was $1.06 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.06 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of LKCM Aquinas Catholic Equity Fund (AQEIX) is 5.95%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.06
-23.72%
30 Dec 2025
$1.06
-20.98%
$1.39
+216.1%
27 Dec 2024
$0.05
-84.84%
27 Dec 2024
$1.34
+2,691.04%
$0.44
-51.78%
27 Dec 2023
$0.32
+158.95%
27 Dec 2023
$0.12
-83.37%
$0.91
-62.98%
28 Dec 2022
$0.18
-92.73%
28 Dec 2022
$0.74
+319.73%
$2.46
+108.52%
29 Dec 2021
$0.05
-95.5%
29 Dec 2021
$2.41
+4,678.34%
$1.18
-28.64%
29 Dec 2020
$0.06
-96.46%
29 Dec 2020
$1.12
+1,816.62%
$1.65
-44.69%
27 Dec 2019
$1.65
-43.36%
$2.99
+111.05%
28 Dec 2018
$2.92
+4,068.61%
28 Dec 2018
$0.07
-94.89%
$1.42
+16.2%
28 Dec 2017
$0.05
-96.04%
28 Dec 2017
$1.37
+2,905.02%
$1.22
+4.6%
29 Dec 2016
$0.03
-97.38%
29 Dec 2016
$1.15
+2,976.02%
29 Dec 2016
$0.04
+26.44%
$1.17
-28.53%
29 Dec 2015
$1.13
+3,002.79%
10Y Growth
40.09%
5Y Growth
78.46%
3Y Growth
82.14%
1Y Growth
2,105.43%

Community

FAQ

How much dividend does LKCM Aquinas Catholic Equity Fund pay?▼
LKCM Aquinas Catholic Equity Fund pays an annual dividend of $1.06 per share, with a dividend yield of 5.95%.
What is the dividend yield of LKCM Aquinas Catholic Equity Fund?▼
The current dividend yield of LKCM Aquinas Catholic Equity Fund is 5.95%.
When does LKCM Aquinas Catholic Equity Fund pay dividends?▼
LKCM Aquinas Catholic Equity Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from LKCM Aquinas Catholic Equity Fund?▼
The next dividend payment from LKCM Aquinas Catholic Equity Fund is estimated for December 30, 2026.
How safe is the dividend of LKCM Aquinas Catholic Equity Fund?▼
LKCM Aquinas Catholic Equity Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.46%.
What is the dividend of LKCM Aquinas Catholic Equity Fund?▼
LKCM Aquinas Catholic Equity Fund currently pays a dividend of $1.06 per share.
When did I have to buy the shares of LKCM Aquinas Catholic Equity Fund to receive the previous dividend?▼
To receive the previous dividend from LKCM Aquinas Catholic Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LKCM Aquinas Catholic Equity Fund pay the last dividend?▼
The last dividend payment from LKCM Aquinas Catholic Equity Fund was made on December 30, 2025.
What was the dividend of LKCM Aquinas Catholic Equity Fund in 2025?▼
In 2025, LKCM Aquinas Catholic Equity Fund paid a total dividend of $1.06 per share.
In which currency does LKCM Aquinas Catholic Equity Fund distribute the dividend?▼
LKCM Aquinas Catholic Equity Fund distributes its dividends in USD.