LK Balanced Fund Institutional Class Shares (LKBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.94
+$0.12+0.22%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.06 | +30.6% | ||
Dec 12, 2025 | $6.06 | +62.05% | |
| $4.64 | +35.07% | ||
Dec 13, 2024 | $0.00 | -100% | |
Dec 13, 2024 | $0.90 | +900,468.3% | |
Dec 13, 2024 | $3.74 | +315.26% | |
| $3.44 | +73.84% | ||
Dec 13, 2023 | $2.38 | +124.75% | |
Dec 13, 2023 | $1.06 | -38.29% | |
| $1.98 | -68.53% | ||
Dec 14, 2022 | $0.26 | -95.38% | |
Dec 14, 2022 | $1.71 | +554.56% | |
| $6.28 | +106.56% | ||
Dec 15, 2021 | $0.05 | -97.93% | |
Dec 15, 2021 | $5.67 | +909.94% | |
Dec 15, 2021 | $0.56 | +973.51% | |
| $3.04 | +89.92% | ||
Dec 16, 2020 | $2.52 | +388.77% | |
Dec 16, 2020 | $0.52 | -45.99% | |
| $1.60 | -48.75% | ||
Dec 19, 2019 | $0.96 | +48.31% | |
Dec 19, 2019 | $0.64 | -72.07% | |
| $3.12 | +202.09% | ||
Dec 21, 2018 | $2.31 | +183.09% | |
Dec 21, 2018 | $0.00 | -99.91% | |
Dec 21, 2018 | $0.82 | +114,722.69% | |
| $1.03 | +50.37% | ||
Dec 22, 2017 | $0.81 | +263.82% | |
Dec 22, 2017 | $0.22 | -29.98% | |
10Y Growth
26.28%
5Y Growth
63.64%
3Y Growth
184.95%
1Y Growth
572.92%
Community
FAQs
How much dividend does LK Balanced Fund Institutional Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for LK Balanced Fund Institutional Class Shares is $6.06 per share.
What is the dividend yield of LK Balanced Fund Institutional Class Shares?▼
The current dividend yield of LK Balanced Fund Institutional Class Shares is 11.03%.
When does LK Balanced Fund Institutional Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LK Balanced Fund Institutional Class Shares is estimated for December 14, 2026.
When is the next dividend from LK Balanced Fund Institutional Class Shares?▼
The next dividend payment from LK Balanced Fund Institutional Class Shares is estimated for December 14, 2026.
How safe is the dividend of LK Balanced Fund Institutional Class Shares?▼
LK Balanced Fund Institutional Class Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 63.64%.
What is the dividend of LK Balanced Fund Institutional Class Shares?▼
The latest recorded dividend from LK Balanced Fund Institutional Class Shares was $6.06 per share.
When did I have to buy the shares of LK Balanced Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from LK Balanced Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did LK Balanced Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from LK Balanced Fund Institutional Class Shares was made on December 12, 2025.
What was the dividend of LK Balanced Fund Institutional Class Shares in 2025?▼
LK Balanced Fund Institutional Class Shares has recorded dividends totaling $6.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.