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

$29.00
+$0.13+0.45% Friday 00:00
Dividend Yield
5.84%
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 $1.38 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of LKCM Balanced Fund (LKBAX) is 5.84%.

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
$0.08
+23.14%
27 Dec 2023
$0.62
+657.86%
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 5.84%.
What is the dividend yield of LKCM Balanced Fund?▼
The current dividend yield of LKCM Balanced Fund is 5.84%.
When does LKCM Balanced Fund pay dividends?▼
LKCM Balanced Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from LKCM Balanced Fund?▼
The next dividend payment from LKCM Balanced Fund is estimated for December 30, 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 $0.10 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 September 29, 2026.
When did LKCM Balanced Fund pay the last dividend?▼
The last dividend payment from LKCM Balanced Fund was made on September 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.