LK Balanced Fund Institutional Class Shares (LKBLX) Dividend 2026

$51.72
-$0.17-0.33% Friday 00:00
Dividend Yield
11.72%
Dividend amount
$6.06
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

LK Balanced Fund Institutional Class Shares (LKBLX) dividends are paid annual. The latest dividend per share was $6.06 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $6.06 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of LK Balanced Fund Institutional Class Shares (LKBLX) is 11.72%.

Upcoming

Past

DateAmountChange
$6.06
+30.6%
12 Dec 2025
$6.06
+6,060,040.08%
$4.64
+35.07%
13 Dec 2024
$0
-100%
13 Dec 2024
$0.9
-62.12%
13 Dec 2024
$3.74
+315.26%
$3.44
+73.84%
13 Dec 2023
$1.06
-38.29%
13 Dec 2023
$2.38
+124.75%
$1.98
-68.53%
14 Dec 2022
$0.26
+401.08%
14 Dec 2022
$1.71
+554.56%
$6.28
+106.56%
15 Dec 2021
$0.05
-97.93%
15 Dec 2021
$0.56
-90.1%
15 Dec 2021
$5.67
+909.94%
$3.04
+89.92%
16 Dec 2020
$0.52
-79.54%
16 Dec 2020
$2.52
+163.97%
$1.6
-48.75%
19 Dec 2019
$0.96
+48.31%
19 Dec 2019
$0.64
+90,702.65%
$3.12
+202.09%
21 Dec 2018
$0.82
-64.68%
21 Dec 2018
$0
-99.91%
21 Dec 2018
$2.31
+183.09%
$1.03
+50.37%
22 Dec 2017
$0.22
+172.49%
22 Dec 2017
$0.81
+263.82%
10Y Growth
34.26%
5Y Growth
60.95%
3Y Growth
78.93%
1Y Growth
N/A

Community

FAQ

How much dividend does LK Balanced Fund Institutional Class Shares pay?
LK Balanced Fund Institutional Class Shares pays an annual dividend of $6.06 per share, with a dividend yield of 11.72%.
What is the dividend yield of LK Balanced Fund Institutional Class Shares?
The current dividend yield of LK Balanced Fund Institutional Class Shares is 11.72%.
When does LK Balanced Fund Institutional Class Shares pay dividends?
LK Balanced Fund Institutional Class Shares pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 13 years.
What is the dividend of LK Balanced Fund Institutional Class Shares?
LK Balanced Fund Institutional Class Shares currently pays a dividend of $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?
In 2025, LK Balanced Fund Institutional Class Shares paid a total dividend of $6.06 per share.
In which currency does LK Balanced Fund Institutional Class Shares distribute the dividend?
LK Balanced Fund Institutional Class Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer