LKCM Balanced Fund (LKBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.59
-$0.13-0.44% Friday 00:00
Dividend Yield
5.72%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

LKCM Balanced Fund (LKBAX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of LKCM Balanced Fund (LKBAX) is 5.72%.

Upcoming

Past

DateAmountChange
$1.69
-0.22%
29 Sep 2026
$0.10
-
29 Jun 2026
$0.11
+3.25%
30 Mar 2026
$0.10
-92.47%
$1.70
+33.78%
30 Dec 2025
$1.38
+1,271.46%
29 Sep 2025
$0.10
-4.14%
27 Jun 2025
$0.11
-4.49%
28 Mar 2025
$0.11
-88.27%
$1.27
+39.73%
27 Dec 2024
$0.10
+3.9%
27 Dec 2024
$0.94
+878.35%
26 Sep 2024
$0.09
+11.6%
27 Jun 2024
$0.08
+36.75%
28 Mar 2024
$0.06
-90.3%
$0.91
+4.19%
27 Dec 2023
$0.62
+657.86%
27 Dec 2023
$0.08
+23.14%
28 Sep 2023
$0.07
-7.57%
29 Jun 2023
$0.07
+12.88%
30 Mar 2023
$0.06
-89.44%
$0.87
-32.42%
28 Dec 2022
$0.07
+5.44%
28 Dec 2022
$0.61
+708.01%
29 Sep 2022
$0.07
+5.1%
10Y Growth
24.53%
5Y Growth
51.18%
3Y Growth
81.7%
1Y Growth
320.06%

Community

FAQ

How much dividend does LKCM Balanced Fund pay?
LKCM Balanced Fund pays an annual dividend of $1.69 per share, with a dividend yield of 5.72%.
What is the dividend yield of LKCM Balanced Fund?
The current dividend yield of LKCM Balanced Fund is 5.72%.
When does LKCM Balanced Fund pay dividends?
LKCM Balanced Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from LKCM Balanced Fund?
The next dividend payment from LKCM Balanced Fund is estimated for September 29, 2026.
How safe is the dividend of LKCM Balanced Fund?
LKCM Balanced Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.18%.
What is the dividend of LKCM Balanced Fund?
LKCM Balanced Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of LKCM Balanced Fund to receive the previous dividend?
To receive the previous dividend from LKCM Balanced Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did LKCM Balanced Fund pay the last dividend?
The last dividend payment from LKCM Balanced Fund was made on June 29, 2026.
What was the dividend of LKCM Balanced Fund in 2025?
In 2025, LKCM Balanced Fund paid a total dividend of $1.70 per share.
In which currency does LKCM Balanced Fund distribute the dividend?
LKCM Balanced Fund distributes its dividends in USD.